Name	KVG	Anteil am Fonds
Vontobel Fund - Swiss Mid And Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	6,89 %
Vontobel Fund - Swiss Mid And Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	6,89 %
Vontobel Fund - Swiss Mid And Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	6,89 %
Vontobel Fund - Swiss Mid And Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	6,89 %
Vontobel Fund - Swiss Mid And Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	6,89 %
Vontobel Fund - Swiss Mid And Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	6,89 %
Vontobel Fund - Swiss Mid And Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	6,89 %
LO Funds - Swiss Small & Mid Caps (CHF) - MA ACC WKN A2PRJU · ISIN LU2051382856	Lombard Odier	5,74 %
LO Funds - Swiss Small & Mid Caps (CHF) - MD DIS WKN A2PRJV · ISIN LU2051382930	Lombard Odier	5,74 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MA ACC WKN A2PRJW · ISIN LU2051383078	Lombard Odier	5,74 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MD DIS WKN A2PRJX · ISIN LU2051383151	Lombard Odier	5,74 %
LO Funds - Swiss Small & Mid Caps (CHF) - NA ACC WKN A2PRJY · ISIN LU2051383235	Lombard Odier	5,74 %
LO Funds - Swiss Small & Mid Caps (CHF) - ND DIS WKN A2PRJZ · ISIN LU2051383318	Lombard Odier	5,74 %
LO Funds - Swiss Small & Mid Caps (CHF) - PA ACC WKN A2JC8N · ISIN LU1646461142	Lombard Odier	5,74 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - B CHF ACC WKN 661618 · ISIN LU0149524117	Schroder	5,72 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - A1 CHF ACC WKN 661631 · ISIN LU0149538414	Schroder	5,72 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - A CHF ACC WKN 661617 · ISIN LU0149524034	Schroder	5,72 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - C CHF ACC WKN 661619 · ISIN LU0149524208	Schroder	5,72 %
Alpina Swiss Opportunity Fund - SRC CHF DIS WKN A0NGU2 · ISIN CH0021778029	LLB (Swiss) Investment	5,48 %
Alpina Swiss Opportunity Fund - AIC CHF DIS WKN A3C8YY · ISIN CH1148717189	LLB (Swiss) Investment	5,48 %
Alpina Swiss Opportunity Fund - ARC CHF DIS WKN A3C8YZ · ISIN CH1148717197	LLB (Swiss) Investment	5,48 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - I CHF ACC WKN 661632 · ISIN LU0149524463	Schroder	5,41 %
Vontobel Fund - European Equity - N EUR ACC WKN A2JKL3 · ISIN LU1683480294	Vontobel	3,76 %
Vontobel Fund - European Equity - R USD ACC WKN A2PMQQ · ISIN LU1900072197	Vontobel	3,76 %
Vontobel Fund - European Equity - AN EUR DIS WKN A2JKL4 · ISIN LU1683482662	Vontobel	3,76 %
Vontobel Fund - European Equity - B EUR ACC WKN 724771 · ISIN LU0153585137	Vontobel	3,76 %
Vontobel Fund - European Equity - A EUR DIS WKN 724739 · ISIN LU0153585053	Vontobel	3,76 %
Vontobel Fund - European Equity - G EUR ACC WKN A2JKL1 · ISIN LU1506585600	Vontobel	3,76 %
Vontobel Fund - European Equity - S EUR ACC WKN A2JKL0 · ISIN LU1502169151	Vontobel	3,76 %
Vontobel Fund - European Equity - I EUR ACC WKN A0MKHK · ISIN LU0278085062	Vontobel	3,76 %
Vontobel Fund - European Equity - HI USD ACC H WKN A2JKL2 · ISIN LU1626216706	Vontobel	3,76 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I CHF ACC WKN A2ASDE · ISIN LU1477743469	Waystone	3,55 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B EUR ACC WKN A2ASDH · ISIN LU1477743899	Waystone	3,55 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I2 CHF ACC WKN A2H8LR · ISIN LU1725388356	Waystone	3,55 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I EUR ACC WKN A2ASDG · ISIN LU1477743626	Waystone	3,55 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B CHF ACC WKN A2ASDF · ISIN LU1477743543	Waystone	3,55 %
First Eagle Amundi Resilient Equity Fund - AHE-QVD EUR DIS H WKN A3CUWQ · ISIN LU2249593380	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - AU-QVD USD DIS WKN A3CUWM · ISIN LU2249593208	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - AU USD ACC WKN A3CUWA · ISIN LU2124190799	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - IE EUR ACC WKN A3CUWL · ISIN LU2124191177	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - AHE EUR ACC H WKN A3CUWJ · ISIN LU2124190955	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - AE-QVD EUR DIS WKN A3CUWG · ISIN LU2249593117	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - RE EUR ACC WKN A3CUWB · ISIN LU2124192068	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - AE EUR ACC WKN A3CUWH · ISIN LU2124190872	Amundi	2,92 %
First Eagle Amundi Resilient Equity Fund - IHE EUR ACC H WKN A3CUWN · ISIN LU2124191250	Amundi	2,92 %
Danske Invest SICAV Europe - A EUR ACC WKN A1JUGV · ISIN LU0727217050	Danske	2,89 %
Danske Invest SICAV Europe - I EUR ACC WKN A1JUGW · ISIN LU0727217134	Danske	2,89 %
Ökoworld Klima - T EUR ACC WKN A2H8K1 · ISIN LU1727504604	Ökoworld	2,38 %
Ökoworld Klima - C EUR ACC WKN A0MX8G · ISIN LU0301152442	Ökoworld	2,38 %
LLB Aktien Schweiz (CHF) - ACC WKN A2N40Z · ISIN CH0421963783	LLB (Swiss) Investment	2,33 %
La Française Systematic European Equities - I EUR ACC WKN A0MKQJ · ISIN DE000A0MKQJ9	La Francaise Group	2,02 %
La Française Systematic European Equities - R EUR DIS WKN 976320 · ISIN DE0009763201	La Francaise Group	2,02 %

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