Name	KVG	Anteil am Fonds
BGF Swiss Small & MidCap Opportunities Fund - D2 CHF ACC WKN A0RFBR · ISIN LU0376447149	BlackRock	9,44 %
BGF Swiss Small & MidCap Opportunities Fund - I2 CHF ACC WKN A0RFBS · ISIN LU0376447578	BlackRock	9,44 %
BGF Swiss Small & MidCap Opportunities Fund - A2 CHF ACC WKN A0RFBQ · ISIN LU0376446257	BlackRock	9,44 %
BGF Swiss Small & MidCap Opportunities Fund - D3 CHF DIS WKN A2JCR4 · ISIN LU1276852404	BlackRock	9,44 %
GAM Multistock - Swiss Small & Mid Cap Equity - E CHF ACC WKN 694136 · ISIN LU0129128970	GAM IM	7,21 %
GAM Multistock - Swiss Small & Mid Cap Equity - R CHF ACC WKN A2JM9V · ISIN LU1746216081	GAM IM	7,21 %
GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC WKN 972004 · ISIN LU0038279179	GAM IM	7,21 %
GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS WKN 972003 · ISIN LU0038279252	GAM IM	7,21 %
GAM Multistock - Swiss Small & Mid Cap Equity - C CHF ACC WKN 921843 · ISIN LU0099407073	GAM IM	7,21 %
UBAM - Swiss Small and Mid Cap Equity - AHC USD ACC H WKN A2P53C · ISIN LU1088704199	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - AHC EUR ACC H WKN A2JKBM · ISIN LU1088703894	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - ID CHF DIS WKN A2JKBQ · ISIN LU1088705915	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - UD CHF DIS WKN A2P53F · ISIN LU1088708349	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - UC CHF ACC WKN A2P77S · ISIN LU1088708265	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - IPC CHF ACC WKN A2JKBS · ISIN LU1088707291	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - IHC EUR ACC H WKN A2JKBR · ISIN LU1088706053	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - IHC USD ACC H WKN A2P53D · ISIN LU1088706210	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - IC CHF ACC WKN A2JKBP · ISIN LU1088705832	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - AD CHF DIS WKN A2JKBL · ISIN LU1088703621	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - APC CHF ACC WKN A2JKBN · ISIN LU1088704785	UBP AM	6,23 %
UBAM - Swiss Small and Mid Cap Equity - AC CHF ACC WKN A2DR5P · ISIN LU1088703548	UBP AM	6,23 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I CHF ACC WKN A2ASDE · ISIN LU1477743469	Waystone	5,56 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I EUR ACC WKN A2ASDG · ISIN LU1477743626	Waystone	5,56 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B EUR ACC WKN A2ASDH · ISIN LU1477743899	Waystone	5,56 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I2 CHF ACC WKN A2H8LR · ISIN LU1725388356	Waystone	5,56 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B CHF ACC WKN A2ASDF · ISIN LU1477743543	Waystone	5,56 %
Vontobel Fund - Swiss Mid&Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	5,47 %
Vontobel Fund - Swiss Mid&Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	5,47 %
Vontobel Fund - Swiss Mid&Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	5,47 %
Vontobel Fund - Swiss Mid&Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	5,47 %
Vontobel Fund - Swiss Mid&Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	5,47 %
Vontobel Fund - Swiss Mid&Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	5,47 %
Vontobel Fund - Swiss Mid&Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	5,47 %
LO Funds - Swiss Small & Mid Caps (CHF) - MA ACC WKN A2PRJU · ISIN LU2051382856	Lombard Odier	4,81 %
LO Funds - Swiss Small & Mid Caps (CHF) - MD DIS WKN A2PRJV · ISIN LU2051382930	Lombard Odier	4,81 %
LO Funds - Swiss Small & Mid Caps (CHF) - ND DIS WKN A2PRJZ · ISIN LU2051383318	Lombard Odier	4,81 %
LO Funds - Swiss Small & Mid Caps (CHF) - PA ACC WKN A2JC8N · ISIN LU1646461142	Lombard Odier	4,81 %
LO Funds - Swiss Small & Mid Caps (CHF) - NA ACC WKN A2PRJY · ISIN LU2051383235	Lombard Odier	4,81 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MD DIS WKN A2PRJX · ISIN LU2051383151	Lombard Odier	4,81 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MA ACC WKN A2PRJW · ISIN LU2051383078	Lombard Odier	4,81 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	4,80 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	4,80 %
IFS Swiss Small & Mid Cap Equity Fund - S CHF ACC WKN A402UJ · ISIN CH1319018599	LLB (Swiss) Investment	4,80 %
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	4,80 %
Alpina Swiss Opportunity Fund - AIC CHF DIS WKN A3C8YY · ISIN CH1148717189	LLB (Swiss) Investment	4,66 %
Alpina Swiss Opportunity Fund - ARC CHF DIS WKN A3C8YZ · ISIN CH1148717197	LLB (Swiss) Investment	4,66 %
Alpina Swiss Opportunity Fund - SRC CHF DIS WKN A0NGU2 · ISIN CH0021778029	LLB (Swiss) Investment	4,66 %
Morgan Stanley Investment Funds Europe Opportunity Fund - Z EUR ACC WKN A2AGS6 · ISIN LU1387591727	Morgan Stanley	4,55 %
Morgan Stanley Investment Funds Europe Opportunity Fund - I EUR ACC WKN A2AGS5 · ISIN LU1387591560	Morgan Stanley	4,55 %
Morgan Stanley Investment Funds Europe Opportunity Fund - I USD ACC WKN A3C5N6 · ISIN LU2398651435	Morgan Stanley	4,55 %
Morgan Stanley Investment Funds Europe Opportunity Fund - A EUR ACC WKN A2AGS4 · ISIN LU1387591305	Morgan Stanley	4,55 %
Seilern Europa - HC CHF ACC H WKN A2P26L · ISIN IE00BMPRPW65	Seilern	4,31 %
Seilern Europa - UI EUR ACC WKN A1XFU1 · ISIN IE00BKM3XV86	Seilern	4,31 %
Seilern Europa - HC GBP ACC H WKN A2JELF · ISIN IE00BF5H4H53	Seilern	4,31 %
Seilern Europa - HC USD ACC H WKN A2JELG · ISIN IE00BF5H4J77	Seilern	4,31 %
Seilern Europa - HC EUR ACC H WKN A2JELH · ISIN IE00BF5H4K82	Seilern	4,31 %
Seilern Europa - UC GBP DIS WKN A2PQVH · ISIN IE00BK9Z4F86	Seilern	4,31 %
Seilern Europa - UI CHF ACC WKN A2P26K · ISIN IE00BMPRPV58	Seilern	4,31 %
Seilern Europa - UR (Founders) EUR ACC WKN A0YCJF · ISIN IE00B4MB6665	Seilern	4,31 %
Seilern Europa - UR EUR ACC WKN A1JSQY · ISIN IE00B68JD125	Seilern	4,31 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - C CHF ACC WKN 661619 · ISIN LU0149524208	Schroder	4,25 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - A CHF ACC WKN 661617 · ISIN LU0149524034	Schroder	4,25 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - A1 CHF ACC WKN 661631 · ISIN LU0149538414	Schroder	4,25 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - B CHF ACC WKN 661618 · ISIN LU0149524117	Schroder	4,25 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - I CHF ACC WKN 661632 · ISIN LU0149524463	Schroder	4,25 %
Champion Ethical Equity Fund - Switzerland - CHF ACC WKN A3DQCE · ISIN LI1181028211	IFM	4,00 %
zCapital Swiss Small &Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	3,62 %
zCapital Swiss Small &Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	3,62 %
zCapital Swiss Small &Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	3,62 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B EUR ACC WKN A2JMRM · ISIN LU1819586261	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I2 EUR ACC WKN A2JMRL · ISIN LU1819586188	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - AI2 EUR DIS WKN A2N92P · ISIN LU1916264432	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I EUR ACC WKN A2JMRK · ISIN LU1819586006	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I2 CHF ACC WKN A2JMRH · ISIN LU1819585701	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B CHF ACC WKN A2JMRJ · ISIN LU1819585883	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I2 USD ACC WKN A2JMRE · ISIN LU1819585453	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I USD ACC WKN A2JMRD · ISIN LU1819585370	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B USD ACC WKN A2JMRF · ISIN LU1819585537	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - U2 EUR ACC WKN A3DMXZ · ISIN LU2483535543	Waystone	3,21 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I CHF ACC WKN A2JMRG · ISIN LU1819585610	Waystone	3,21 %
BSF European Opportunities Extension Fund Class - D4 GBP DIS WKN A1J55P · ISIN LU0827973438	BlackRock	2,51 %
BSF European Opportunities Extension Fund Class - D2 EUR ACC WKN A0RLW8 · ISIN LU0418791066	BlackRock	2,51 %
BSF European Opportunities Extension Fund Class - E2 EUR ACC WKN A0RLW7 · ISIN LU0418790928	BlackRock	2,51 %
BSF European Opportunities Extension Fund Class - A4 GBP DIS WKN A0MYJP · ISIN LU0313923905	BlackRock	2,51 %
BSF European Opportunities Extension Fund Class - A2 EUR ACC WKN A0MYJN · ISIN LU0313923228	BlackRock	2,51 %
BSF European Opportunities Extension Fund Class - X2 EUR ACC WKN A1165D · ISIN LU1083780855	BlackRock	2,51 %
BSF European Opportunities Extension Fund Class - D3G EUR DIS WKN A14UHS · ISIN LU1244156755	BlackRock	2,51 %
BSF European Opportunities Extension Fund Class - I2 EUR ACC WKN A111AU · ISIN LU1055043068	BlackRock	2,51 %
rezooM WORLD - I EUR ACC WKN A3D19U · ISIN DE000A3D19U6	Axxion	2,29 %
rezooM WORLD - R EUR ACC WKN A3D19V · ISIN DE000A3D19V4	Axxion	2,29 %
rezooM WORLD - S EUR ACC WKN A3D19W · ISIN DE000A3D19W2	Axxion	2,29 %
3 Banken Unternehmen & Werte Aktienstrategie - I EUR DIS WKN A2N5ZR · ISIN AT0000A23KC2	3Banken	2,23 %
3 Banken Unternehmen & Werte Aktienstrategie - R EUR DIS WKN A2N5ZQ · ISIN AT0000A23KD0	3Banken	2,23 %
Börsebius TopMix - EUR ACC WKN A0M8WR · ISIN DE000A0M8WR1	Universal Investment	1,42 %