Name	KVG	Anteil am Fonds
IFS Swiss Small & Mid Cap Equity Fund - S CHF ACC WKN A402UJ · ISIN CH1319018599	LLB (Swiss) Investment	5,53 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	5,53 %
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	5,53 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	5,53 %
UBAM - Swiss Small and Mid Cap Equity - APC CHF ACC WKN A2JKBN · ISIN LU1088704785	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IC CHF ACC WKN A2JKBP · ISIN LU1088705832	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - ID CHF DIS WKN A2JKBQ · ISIN LU1088705915	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IHC EUR ACC H WKN A2JKBR · ISIN LU1088706053	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IHC USD ACC H WKN A2P53D · ISIN LU1088706210	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IPC CHF ACC WKN A2JKBS · ISIN LU1088707291	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - UC CHF ACC WKN A2P77S · ISIN LU1088708265	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - UD CHF DIS WKN A2P53F · ISIN LU1088708349	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - AC CHF ACC WKN A2DR5P · ISIN LU1088703548	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - AD CHF DIS WKN A2JKBL · ISIN LU1088703621	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - AHC EUR ACC H WKN A2JKBM · ISIN LU1088703894	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - AHC USD ACC H WKN A2P53C · ISIN LU1088704199	UBP AM	5,19 %
zCapital Swiss Small & Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	4,75 %
zCapital Swiss Small & Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	4,75 %
zCapital Swiss Small & Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	4,75 %
Alpina Swiss Opportunity Fund - ARC CHF DIS WKN A3C8YZ · ISIN CH1148717197	LLB (Swiss) Investment	4,71 %
Alpina Swiss Opportunity Fund - AIC CHF DIS WKN A3C8YY · ISIN CH1148717189	LLB (Swiss) Investment	4,71 %
Alpina Swiss Opportunity Fund - SRC CHF DIS WKN A0NGU2 · ISIN CH0021778029	LLB (Swiss) Investment	4,71 %
Vontobel Fund - Swiss Mid And Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	4,65 %
Vontobel Fund - Swiss Mid And Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	4,65 %
Vontobel Fund - Swiss Mid And Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	4,65 %
Vontobel Fund - Swiss Mid And Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	4,65 %
Vontobel Fund - Swiss Mid And Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	4,65 %
Vontobel Fund - Swiss Mid And Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	4,65 %
Vontobel Fund - Swiss Mid And Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	4,65 %
BL Equities Dividend - AM EUR DIS WKN A2ARA4 · ISIN LU1484142978	BLI	4,58 %
BL Equities Dividend - BM EUR ACC WKN A2ARA5 · ISIN LU1484143190	BLI	4,58 %
BL Equities Dividend - BM USD ACC H WKN A2ARA7 · ISIN LU1484143430	BLI	4,58 %
BL Equities Dividend - BI EUR ACC WKN A0X9BN · ISIN LU0439765594	BLI	4,58 %
BL Equities Dividend - BI USD ACC H WKN A14P22 · ISIN LU1191324448	BLI	4,58 %
BL Equities Dividend - AR EUR DIS WKN A1CVAS · ISIN LU0495662800	BLI	4,58 %
BL Equities Dividend - BR EUR ACC WKN A1CVAT · ISIN LU0495662982	BLI	4,58 %
BL Equities Dividend - AI EUR DIS WKN A1CVAU · ISIN LU0495663105	BLI	4,58 %
BL Equities Dividend - B CHF ACC H WKN A1421H · ISIN LU1305477611	BLI	4,58 %
BL-Equities Dividend - A EUR Dis. WKN A0MWCV · ISIN LU0309191491	BLI	4,58 %
BL Equities Dividend - B EUR ACC WKN A0MWCW · ISIN LU0309191657	BLI	4,58 %
BL Equities Dividend - B USD ACC H WKN A1JUGG · ISIN LU0751781666	BLI	4,58 %
LO Funds - Swiss Small & Mid Caps (CHF) - PA ACC WKN A2JC8N · ISIN LU1646461142	Lombard Odier	3,97 %
LO Funds - Swiss Small & Mid Caps (CHF) - MA ACC WKN A2PRJU · ISIN LU2051382856	Lombard Odier	3,97 %
LO Funds - Swiss Small & Mid Caps (CHF) - MD DIS WKN A2PRJV · ISIN LU2051382930	Lombard Odier	3,97 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MA ACC WKN A2PRJW · ISIN LU2051383078	Lombard Odier	3,97 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MD DIS WKN A2PRJX · ISIN LU2051383151	Lombard Odier	3,97 %
LO Funds - Swiss Small & Mid Caps (CHF) - NA ACC WKN A2PRJY · ISIN LU2051383235	Lombard Odier	3,97 %
LO Funds - Swiss Small & Mid Caps (CHF) - ND DIS WKN A2PRJZ · ISIN LU2051383318	Lombard Odier	3,97 %
BGF Swiss Small & MidCap Opportunities Fund - I2 CHF ACC WKN A0RFBS · ISIN LU0376447578	BlackRock	3,96 %
BGF Swiss Small & MidCap Opportunities Fund - A2 CHF ACC WKN A0RFBQ · ISIN LU0376446257	BlackRock	3,96 %
BGF Swiss Small & MidCap Opportunities Fund - D2 CHF ACC WKN A0RFBR · ISIN LU0376447149	BlackRock	3,96 %
BGF Swiss Small & MidCap Opportunities Fund - D3 CHF DIS WKN A2JCR4 · ISIN LU1276852404	BlackRock	3,96 %
BL Equities Europe - B EUR ACC WKN 989879 · ISIN LU0093570330	BLI	3,71 %
BL Equities Europe - AM EUR DIS WKN A2ARAQ · ISIN LU1484141491	BLI	3,71 %
BL Equities Europe - BM EUR ACC WKN A2ARAR · ISIN LU1484141574	BLI	3,71 %
BL Equities Europe - BM USD ACC H WKN A2ARAT · ISIN LU1484141731	BLI	3,71 %
BL Equities Europe - A EUR DIS WKN A0X9BK · ISIN LU0439765081	BLI	3,71 %
BL Equities Europe - BI EUR ACC WKN A0X9BM · ISIN LU0439765321	BLI	3,71 %
BL Equities Europe - BR EUR ACC WKN A1CVAQ · ISIN LU0495662396	BLI	3,71 %
BL Equities Europe - B USD ACC H WKN A14XZW · ISIN LU1273297371	BLI	3,71 %
BL Equities Europe - B CHF ACC H WKN A1421K · ISIN LU1305477884	BLI	3,71 %
GAM Multistock - Swiss Small & Mid Cap Equity - Ra CHF DIS WKN A2JM9W · ISIN LU1819529030	FundRock	3,61 %
GAM Multistock - Swiss Small & Mid Cap Equity - E CHF ACC WKN 694136 · ISIN LU0129128970	FundRock	3,61 %
GAM Multistock - Swiss Small & Mid Cap Equity - R CHF ACC WKN A2JM9V · ISIN LU1746216081	FundRock	3,61 %
GAM Multistock - Swiss Small & Mid Cap Equity - C CHF ACC WKN 921843 · ISIN LU0099407073	FundRock	3,61 %
GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS WKN 972003 · ISIN LU0038279252	FundRock	3,61 %
GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC WKN 972004 · ISIN LU0038279179	FundRock	3,61 %
zCapital Swiss ESG Fund - A CHF DIS WKN A2QMT8 · ISIN CH0592732678	LLB (Swiss) Investment	3,34 %
zCapital Swiss ESG Fund - ZA CHF ACC WKN A2QMT9 · ISIN CH0592732686	LLB (Swiss) Investment	3,34 %
BGF Brown to Green Materials Fund - Z2 GBP ACC WKN A3E3QH · ISIN LU2723611005	BlackRock	2,91 %
BGF Brown to Green Materials Fund - A2 USD ACC WKN A3ED5X · ISIN LU2600819937	BlackRock	2,91 %
BGF Brown to Green Materials Fund - A2 EUR ACC WKN A3ED5Y · ISIN LU2600820190	BlackRock	2,91 %
BGF Brown to Green Materials Fund - AI2 EUR ACC WKN A3ED5Z · ISIN LU2600820430	BlackRock	2,91 %
BGF Brown to Green Materials Fund - D2 USD ACC WKN A3ED60 · ISIN LU2600820273	BlackRock	2,91 %
BGF Brown to Green Materials Fund - D2 EUR ACC WKN A3ED61 · ISIN LU2600820356	BlackRock	2,91 %
BGF Brown to Green Materials Fund - E2 EUR ACC WKN A3ED62 · ISIN LU2600820513	BlackRock	2,91 %
BGF Brown to Green Materials Fund - I2 EUR ACC WKN A3ED63 · ISIN LU2600820604	BlackRock	2,91 %
BGF Brown to Green Materials Fund - I2 USD ACC WKN A3ED64 · ISIN LU2600820786	BlackRock	2,91 %
BGF Brown to Green Materials Fund - X2 USD ACC WKN A3ED65 · ISIN LU2600820869	BlackRock	2,91 %
BGF Brown to Green Materials Fund - Z2 USD ACC WKN A3ED66 · ISIN LU2600821081	BlackRock	2,91 %
BGF Brown to Green Materials Fund - Z2 EUR ACC WKN A3ED67 · ISIN LU2600820943	BlackRock	2,91 %
BL Global Equities - B EUR ACC WKN 577995 · ISIN LU0117287580	BLI	2,67 %
BL Global Equities - AM EUR DIS WKN A2ARAH · ISIN LU1484140683	BLI	2,67 %
BL Global Equities - BM EUR ACC WKN A2ARAJ · ISIN LU1484140766	BLI	2,67 %
BL Global Equities - A EUR DIS WKN A0X9BG · ISIN LU0439764787	BLI	2,67 %
BL Global Equities - BI EUR ACC WKN A0X9BL · ISIN LU0439765164	BLI	2,67 %
zCapital Swiss Dividend Fund - A CHF Dis. WKN A1J7GC · ISIN CH0194666555	LLB (Swiss) Investment	2,48 %
zCapital Swiss Dividend Fund - ZA CHF ACC WKN A1J86T · ISIN CH0199944593	LLB (Swiss) Investment	2,48 %
zCapital Swiss Dividend Fund - M CHF ACC WKN A40HND · ISIN CH1271166220	LLB (Swiss) Investment	2,48 %
Lazard European Alternative Fund - AP GBP ACC H WKN A2DS0H · ISIN IE00BD2N6H66	Lazard	2,19 %
Lazard European Alternative Fund - S EUR ACC WKN A2P14B · ISIN IE00BJBM1041	Lazard	2,19 %
Lazard European Alternative Fund - C EUR DIS WKN A14045 · ISIN IE00BYP5TH74	Lazard	2,19 %
Lazard European Alternative Fund - C EUR ACC WKN A14044 · ISIN IE00BYP5TS89	Lazard	2,19 %
Lazard European Alternative Fund - EA EUR ACC WKN A1401R · ISIN IE00BYP5V048	Lazard	2,19 %
Lazard European Alternative Fund - C USD ACC H WKN A2PA61 · ISIN IE00BYP5WD40	Lazard	2,19 %
Lazard European Alternative Fund - C USD DIS H WKN A2JAHH · ISIN IE00BYP5WS92	Lazard	2,19 %
Lazard European Alternative Fund - EA H USD ACC H WKN A2PA62 · ISIN IE00BYP5WX46	Lazard	2,19 %
Lazard European Alternative Fund - C CHF ACC H WKN A140L3 · ISIN IE00BYQCRV74	Lazard	2,19 %
Lazard European Alternative Fund - AP EUR ACC WKN A140L4 · ISIN IE00BYQCRW81	Lazard	2,19 %
Lazard European Alternative Fund - BP EUR ACC WKN A140L5 · ISIN IE00BYQCRX98	Lazard	2,19 %

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