Name	KVG	Anteil am Fonds
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MA ACC WKN A2PRJW · ISIN LU2051383078	Lombard Odier	5,92 %
LO Funds - Swiss Small & Mid Caps (CHF) - MD DIS WKN A2PRJV · ISIN LU2051382930	Lombard Odier	5,92 %
LO Funds - Swiss Small & Mid Caps (CHF) - MA ACC WKN A2PRJU · ISIN LU2051382856	Lombard Odier	5,92 %
LO Funds - Swiss Small & Mid Caps (CHF) - PA ACC WKN A2JC8N · ISIN LU1646461142	Lombard Odier	5,92 %
LO Funds - Swiss Small & Mid Caps (CHF) - ND DIS WKN A2PRJZ · ISIN LU2051383318	Lombard Odier	5,92 %
LO Funds - Swiss Small & Mid Caps (CHF) - NA ACC WKN A2PRJY · ISIN LU2051383235	Lombard Odier	5,92 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MD DIS WKN A2PRJX · ISIN LU2051383151	Lombard Odier	5,92 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	5,27 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	5,27 %
IFS Swiss Small & Mid Cap Equity Fund - S CHF ACC WKN A402UJ · ISIN CH1319018599	LLB (Swiss) Investment	5,27 %
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	5,27 %
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 - 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 %
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 - UC CHF ACC WKN A2P77S · ISIN LU1088708265	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 - IHC USD ACC H WKN A2P53D · ISIN LU1088706210	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 - ID CHF DIS WKN A2JKBQ · ISIN LU1088705915	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 - AC CHF ACC WKN A2DR5P · ISIN LU1088703548	UBP AM	5,19 %
BL Equities Dividend - BM EUR ACC WKN A2ARA5 · ISIN LU1484143190	BLI	4,93 %
BL-Equities Dividend - A EUR Dis. WKN A0MWCV · ISIN LU0309191491	BLI	4,93 %
BL Equities Dividend - B EUR ACC WKN A0MWCW · ISIN LU0309191657	BLI	4,93 %
BL Equities Dividend - BI EUR ACC WKN A0X9BN · ISIN LU0439765594	BLI	4,93 %
BL Equities Dividend - AR EUR DIS WKN A1CVAS · ISIN LU0495662800	BLI	4,93 %
BL Equities Dividend - BR EUR ACC WKN A1CVAT · ISIN LU0495662982	BLI	4,93 %
BL Equities Dividend - AI EUR DIS WKN A1CVAU · ISIN LU0495663105	BLI	4,93 %
BL Equities Dividend - BI USD ACC H WKN A14P22 · ISIN LU1191324448	BLI	4,93 %
BL Equities Dividend - B CHF ACC H WKN A1421H · ISIN LU1305477611	BLI	4,93 %
BL Equities Dividend - B USD ACC H WKN A1JUGG · ISIN LU0751781666	BLI	4,93 %
BL Equities Dividend - AM EUR DIS WKN A2ARA4 · ISIN LU1484142978	BLI	4,93 %
BL Equities Dividend - BM USD ACC H WKN A2ARA7 · ISIN LU1484143430	BLI	4,93 %
Alpina Swiss Opportunity Fund - SRC CHF DIS WKN A0NGU2 · ISIN CH0021778029	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 - ARC CHF DIS WKN A3C8YZ · ISIN CH1148717197	LLB (Swiss) Investment	4,71 %
zCapital Swiss Small & Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	4,70 %
zCapital Swiss Small & Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	4,70 %
zCapital Swiss Small & Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	4,70 %
BGF Swiss Small & MidCap Opportunities Fund - D2 CHF ACC WKN A0RFBR · ISIN LU0376447149	BlackRock	4,55 %
BGF Swiss Small & MidCap Opportunities Fund - D3 CHF DIS WKN A2JCR4 · ISIN LU1276852404	BlackRock	4,55 %
BGF Swiss Small & MidCap Opportunities Fund - I2 CHF ACC WKN A0RFBS · ISIN LU0376447578	BlackRock	4,55 %
BGF Swiss Small & MidCap Opportunities Fund - A2 CHF ACC WKN A0RFBQ · ISIN LU0376446257	BlackRock	4,55 %
Vontobel Fund - Swiss Mid And Small Cap Equity - G CHF ACC WKN A417P3 · ISIN LU3043548877	Vontobel	3,86 %
Vontobel Fund - Swiss Mid And Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	3,86 %
Vontobel Fund - Swiss Mid And Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	3,86 %
Vontobel Fund - Swiss Mid And Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	3,86 %
Vontobel Fund - Swiss Mid And Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	3,86 %
Vontobel Fund - Swiss Mid And Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	3,86 %
Vontobel Fund - Swiss Mid And Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	3,86 %
Vontobel Fund - Swiss Mid And Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	3,86 %
Julius Baer Edelweiss Fund Equity (CHF) - Ma DIS WKN A2PL36 · ISIN CH0481373311	Carne	3,79 %
Julius Baer Edelweiss Fund Equity (CHF) - M ACC WKN A2PL35 · ISIN CH0481373295	Carne	3,79 %
Julius Baer Edelweiss Fund Equity (CHF) - K DIS WKN A140HS · ISIN CH0297178771	Carne	3,79 %
Julius Baer Edelweiss Fund Equity (CHF) - B ACC WKN A140HQ · ISIN CH0297178755	Carne	3,79 %
Julius Baer Edelweiss Fund Equity (CHF) - A DIS WKN A140HP · ISIN CH0297178714	Carne	3,79 %
Julius Baer Edelweiss Fund Equity (CHF) - KT ACC WKN A3DNAE · ISIN CH1189223345	Carne	3,79 %
GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC WKN 972004 · ISIN LU0038279179	FundRock	3,78 %
GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS WKN 972003 · ISIN LU0038279252	FundRock	3,78 %
GAM Multistock - Swiss Small & Mid Cap Equity - C CHF ACC WKN 921843 · ISIN LU0099407073	FundRock	3,78 %
GAM Multistock - Swiss Small & Mid Cap Equity - R CHF ACC WKN A2JM9V · ISIN LU1746216081	FundRock	3,78 %
GAM Multistock - Swiss Small & Mid Cap Equity - Ra CHF DIS WKN A2JM9W · ISIN LU1819529030	FundRock	3,78 %
GAM Multistock - Swiss Small & Mid Cap Equity - E CHF ACC WKN 694136 · ISIN LU0129128970	FundRock	3,78 %
zCapital Swiss ESG Fund - A CHF DIS WKN A2QMT8 · ISIN CH0592732678	LLB (Swiss) Investment	3,22 %
zCapital Swiss ESG Fund - ZA CHF ACC WKN A2QMT9 · ISIN CH0592732686	LLB (Swiss) Investment	3,22 %
Robeco Healthy Living - F USD ACC WKN A3DF6Q · ISIN LU2400458779	Robeco	3,02 %
Robeco Healthy Living - I GBP ACC WKN A3CXUK · ISIN LU2315820535	Robeco	3,02 %
Robeco Healthy Living - F CHF ACC WKN A3DF6P · ISIN LU2400458696	Robeco	3,02 %
Robeco Healthy Living - Z USD ACC WKN A3DS40 · ISIN LU2501123512	Robeco	3,02 %
Robeco Healthy Living - I EUR ACC WKN A2QBUP · ISIN LU2146190165	Robeco	3,02 %
Robeco Healthy Living - I USD ACC WKN A2QD3D · ISIN LU2146190249	Robeco	3,02 %
Robeco Healthy Living - D EUR ACC WKN A2QBUN · ISIN LU2146189407	Robeco	3,02 %
Robeco Healthy Living - D USD ACC WKN A2QD3C · ISIN LU2146189589	Robeco	3,02 %
Robeco Healthy Living - E EUR DIS WKN A2QD3B · ISIN LU2146189662	Robeco	3,02 %
Robeco Healthy Living - F EUR ACC WKN A2QD3F · ISIN LU2146189746	Robeco	3,02 %
Robeco Healthy Living - IE EUR DIS WKN A2QD37 · ISIN LU2146190322	Robeco	3,02 %
Robeco Healthy Living - Z EUR ACC WKN A2QD3E · ISIN LU2146190678	Robeco	3,02 %
BGF Brown to Green Materials Fund - D2 USD ACC WKN A3ED60 · ISIN LU2600820273	BlackRock	2,71 %
BGF Brown to Green Materials Fund - Z2 GBP ACC WKN A3E3QH · ISIN LU2723611005	BlackRock	2,71 %
BGF Brown to Green Materials Fund - I2 USD ACC WKN A3ED64 · ISIN LU2600820786	BlackRock	2,71 %
BGF Brown to Green Materials Fund - I2 EUR ACC WKN A3ED63 · ISIN LU2600820604	BlackRock	2,71 %
BGF Brown to Green Materials Fund - AI2 EUR ACC WKN A3ED5Z · ISIN LU2600820430	BlackRock	2,71 %
BGF Brown to Green Materials Fund - A2 USD ACC WKN A3ED5X · ISIN LU2600819937	BlackRock	2,71 %
BGF Brown to Green Materials Fund - E2 EUR ACC WKN A3ED62 · ISIN LU2600820513	BlackRock	2,71 %
BGF Brown to Green Materials Fund - A2 EUR ACC WKN A3ED5Y · ISIN LU2600820190	BlackRock	2,71 %
BGF Brown to Green Materials Fund - Z2 EUR ACC WKN A3ED67 · ISIN LU2600820943	BlackRock	2,71 %
BGF Brown to Green Materials Fund - Z2 USD ACC WKN A3ED66 · ISIN LU2600821081	BlackRock	2,71 %
BGF Brown to Green Materials Fund - D2 EUR ACC WKN A3ED61 · ISIN LU2600820356	BlackRock	2,71 %
BGF Brown to Green Materials Fund - X2 USD ACC WKN A3ED65 · ISIN LU2600820869	BlackRock	2,71 %
zCapital Swiss Dividend Fund - ZA CHF ACC WKN A1J86T · ISIN CH0199944593	LLB (Swiss) Investment	2,45 %
zCapital Swiss Dividend Fund - A CHF Dis. WKN A1J7GC · ISIN CH0194666555	LLB (Swiss) Investment	2,45 %
zCapital Swiss Dividend Fund - M CHF ACC WKN A40HND · ISIN CH1271166220	LLB (Swiss) Investment	2,45 %

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