Name	KVG	Anteil am Fonds
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	4,72 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	4,72 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	4,72 %
IFS Swiss Small & Mid Cap Equity Fund - S CHF ACC WKN A402UJ · ISIN CH1319018599	LLB (Swiss) Investment	4,72 %
Stream Invest - CHF ACC WKN A0YBNT · ISIN LI0032910593	IFM	3,87 %
AXA WF Switzerland Equity - A EUR ACC WKN A0B8Y3 · ISIN LU0184627536	AXA IM	3,42 %
AXA WF Switzerland Equity - A EUR DIS WKN A0B8Y4 · ISIN LU0184627965	AXA IM	3,42 %
AXA WF Switzerland Equity - M CHF ACC WKN A0JDGX · ISIN LU0184632023	AXA IM	3,42 %
AXA WF Switzerland Equity - A CHF ACC WKN 988197 · ISIN LU0087657150	AXA IM	3,42 %
AXA WF Switzerland Equity - F CHF ACC WKN 988199 · ISIN LU0087657408	AXA IM	3,42 %
AXA WF Switzerland Equity - F CHF DIS WKN 988198 · ISIN LU0087657234	AXA IM	3,42 %
AXA WF Switzerland Equity - A CHF DIS WKN 988196 · ISIN LU0087657077	AXA IM	3,42 %
UBAM - Swiss Small and Mid Cap Equity - AC CHF ACC WKN A2DR5P · ISIN LU1088703548	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - AD CHF DIS WKN A2JKBL · ISIN LU1088703621	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - AHC EUR ACC H WKN A2JKBM · ISIN LU1088703894	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - AHC USD ACC H WKN A2P53C · ISIN LU1088704199	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - APC CHF ACC WKN A2JKBN · ISIN LU1088704785	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - IC CHF ACC WKN A2JKBP · ISIN LU1088705832	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - ID CHF DIS WKN A2JKBQ · ISIN LU1088705915	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - IHC EUR ACC H WKN A2JKBR · ISIN LU1088706053	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - IHC USD ACC H WKN A2P53D · ISIN LU1088706210	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - IPC CHF ACC WKN A2JKBS · ISIN LU1088707291	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - UC CHF ACC WKN A2P77S · ISIN LU1088708265	UBP AM	3,26 %
UBAM - Swiss Small and Mid Cap Equity - UD CHF DIS WKN A2P53F · ISIN LU1088708349	UBP AM	3,26 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - A CHF ACC WKN 661617 · ISIN LU0149524034	Schroder	3,17 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - B CHF ACC WKN 661618 · ISIN LU0149524117	Schroder	3,17 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - C CHF ACC WKN 661619 · ISIN LU0149524208	Schroder	3,17 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - I CHF ACC WKN 661632 · ISIN LU0149524463	Schroder	3,17 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - A1 CHF ACC WKN 661631 · ISIN LU0149538414	Schroder	3,17 %
BGF Circular Economy Fund - A2 USD ACC WKN A2PSK2 · ISIN LU2041044095	BlackRock	3,06 %
BGF Circular Economy Fund - A2 EUR ACC WKN A2PSK3 · ISIN LU2041044178	BlackRock	3,06 %
BGF Circular Economy Fund - D2 USD ACC WKN A2PSK4 · ISIN LU2041044251	BlackRock	3,06 %
BGF Circular Economy Fund - D2 EUR ACC WKN A2PSK5 · ISIN LU2041044335	BlackRock	3,06 %
BGF Circular Economy Fund - E2 USD ACC WKN A2PSK6 · ISIN LU2041044418	BlackRock	3,06 %
BGF Circular Economy Fund - E2 EUR ACC WKN A2PSK7 · ISIN LU2041044509	BlackRock	3,06 %
BGF Circular Economy Fund - I2 USD ACC WKN A2PSK8 · ISIN LU2041044681	BlackRock	3,06 %
BGF Circular Economy Fund - I2 EUR ACC WKN A2PSK9 · ISIN LU2041044764	BlackRock	3,06 %
BGF Circular Economy Fund - Z2 USD ACC WKN A2PSLA · ISIN LU2041044848	BlackRock	3,06 %
BGF Circular Economy Fund - X2 USD ACC WKN A2PSLB · ISIN LU2041044921	BlackRock	3,06 %
BGF Circular Economy Fund - AI2 EUR ACC WKN A2PUE5 · ISIN LU2070343475	BlackRock	3,06 %
BGF Circular Economy Fund - D2 GBP ACC H WKN A2PWDJ · ISIN LU2087589854	BlackRock	3,06 %
BGF Circular Economy Fund - A2 SGD ACC H WKN A2PW58 · ISIN LU2092937221	BlackRock	3,06 %
BGF Circular Economy Fund - I2 JPY ACC WKN A2P32J · ISIN LU2168065493	BlackRock	3,06 %
BGF Circular Economy Fund - I2 JPY ACC H WKN A2P32M · ISIN LU2168065576	BlackRock	3,06 %
BGF Circular Economy Fund - A2 EUR ACC H WKN A2QPC7 · ISIN LU2298320859	BlackRock	3,06 %
BGF Circular Economy Fund - A2 AUD ACC H WKN A2QPC8 · ISIN LU2298320933	BlackRock	3,06 %
BGF Circular Economy Fund - A2 CAD ACC H WKN A2QPC9 · ISIN LU2298321071	BlackRock	3,06 %
BGF Circular Economy Fund - A2 GBP ACC H WKN A2QPDA · ISIN LU2298321154	BlackRock	3,06 %
BGF Circular Economy Fund - A2 NZD ACC H WKN A2QPDB · ISIN LU2298321238	BlackRock	3,06 %
BGF Circular Economy Fund - A2 HKD ACC H WKN A2QPDC · ISIN LU2298321311	BlackRock	3,06 %
BGF Circular Economy Fund - A2 CNH ACC H WKN A2QPDD · ISIN LU2298321402	BlackRock	3,06 %
BGF Circular Economy Fund - I4 GBP DIS WKN A2N7VC · ISIN LU2319961095	BlackRock	3,06 %
BGF Circular Economy Fund - A4 USD DIS WKN A3CT4G · ISIN LU2360108059	BlackRock	3,06 %
BGF Circular Economy Fund - I4 USD DIS WKN A3CT4F · ISIN LU2360107911	BlackRock	3,06 %
BGF Circular Economy Fund - A10 USD DIS WKN A3D82P · ISIN LU2597095632	BlackRock	3,06 %
BGF Circular Economy Fund - A10 HKD DIS H WKN A3D82Q · ISIN LU2597099626	BlackRock	3,06 %
BGF Circular Economy Fund - A10 AUD DIS H WKN A3D82R · ISIN LU2597099899	BlackRock	3,06 %
BGF Circular Economy Fund - A10 CNH DIS H WKN A3D82S · ISIN LU2597099972	BlackRock	3,06 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I CHF ACC WKN A2ASDE · ISIN LU1477743469	Waystone	2,94 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B CHF ACC WKN A2ASDF · ISIN LU1477743543	Waystone	2,94 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I EUR ACC WKN A2ASDG · ISIN LU1477743626	Waystone	2,94 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B EUR ACC WKN A2ASDH · ISIN LU1477743899	Waystone	2,94 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I2 CHF ACC WKN A2H8LR · ISIN LU1725388356	Waystone	2,94 %
HMT Aktien Bessere Welt - R EUR DIS WKN A2QCXL · ISIN DE000A2QCXL5	Universal Investment	2,94 %
HMT Aktien Bessere Welt - IP EUR DIS WKN A2QCXM · ISIN DE000A2QCXM3	Universal Investment	2,94 %
HMT Aktien Bessere Welt - I EUR DIS WKN A2QCXN · ISIN DE000A2QCXN1	Universal Investment	2,94 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	2,78 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	2,78 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	2,78 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	2,78 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	2,78 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	2,78 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	2,78 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	2,78 %
Vontobel Fund - Swiss Mid&Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	2,67 %
Vontobel Fund - Swiss Mid&Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	2,67 %
Vontobel Fund - Swiss Mid&Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	2,67 %
Vontobel Fund - Swiss Mid&Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	2,67 %
Vontobel Fund - Swiss Mid&Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	2,67 %
Vontobel Fund - Swiss Mid&Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	2,67 %
Vontobel Fund - Swiss Mid&Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	2,67 %
3 Banken Unternehmen & Werte Aktienstrategie - I EUR DIS WKN A2N5ZR · ISIN AT0000A23KC2	3Banken	2,13 %
3 Banken Unternehmen & Werte Aktienstrategie - R EUR DIS WKN A2N5ZQ · ISIN AT0000A23KD0	3Banken	2,13 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,11 %
CT (Lux) Pan European Smaller Companies - 2G GBP ACC WKN A2JP8S · ISIN LU1849566085	Threadneedle	2,11 %