Name	KVG	Anteil am Fonds
Belvoir Global Allocation Fund - EUR ACC WKN A0Q9ZT · ISIN LI0037789380	IFM	6,17 %
Belvoir Global Allocation Fund - CHF ACC WKN A14QFN · ISIN LI0272042065	IFM	6,17 %
Champion Ethical Equity Fund - Switzerland - CHF ACC WKN A3DQCE · ISIN LI1181028211	IFM	5,42 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	4,91 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	4,91 %
GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC WKN 972004 · ISIN LU0038279179	FundRock	4,72 %
GAM Multistock - Swiss Small & Mid Cap Equity - C CHF ACC WKN 921843 · ISIN LU0099407073	FundRock	4,72 %
GAM Multistock - Swiss Small & Mid Cap Equity - Ra CHF DIS WKN A2JM9W · ISIN LU1819529030	FundRock	4,72 %
GAM Multistock - Swiss Small & Mid Cap Equity - R CHF ACC WKN A2JM9V · ISIN LU1746216081	FundRock	4,72 %
GAM Multistock - Swiss Small & Mid Cap Equity - E CHF ACC WKN 694136 · ISIN LU0129128970	FundRock	4,72 %
GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS WKN 972003 · ISIN LU0038279252	FundRock	4,72 %
CIIM European Stock Portfolio - R EUR ACC WKN A0J3H8 · ISIN LI0025828448	IFM	4,46 %
CIIM European Stock Portfolio - I CHF ACC WKN A3EMJ8 · ISIN LI1275459256	IFM	4,46 %
CIIM European Stock Portfolio - R CHF ACC WKN A3EMJ7 · ISIN LI1275459264	IFM	4,46 %
CIIM European Stock Portfolio - SI EUR ACC WKN A3EDE3 · ISIN LI1262775292	IFM	4,46 %
CIIM European Stock Portfolio - I EUR ACC WKN A114VZ · ISIN LI0240109632	IFM	4,46 %
Aquila International Fund Corby Swiss Equity - P CHF ACC WKN 964895 · ISIN LI0012960956	IFM	4,28 %
Aquila International Fund Corby Swiss Equity - I CHF ACC WKN A2JASF · ISIN LI0351539767	IFM	4,28 %
The Jupiter Global Fund - Jupiter Financial Innovation - L USD ACC H WKN A143KX · ISIN LU1314348803	Jupiter	3,99 %
The Jupiter Global Fund - Jupiter Financial Innovation - D EUR ACC WKN A1W1D1 · ISIN LU0946220265	Jupiter	3,99 %
The Jupiter Global Fund - Jupiter Financial Innovation - D USD ACC WKN A1W1D2 · ISIN LU0946220349	Jupiter	3,99 %
The Jupiter Global Fund - Jupiter Financial Innovation - D USD ACC H WKN A2QLKW · ISIN LU2269171109	Jupiter	3,99 %
The Jupiter Global Fund - Jupiter Financial Innovation - L EUR ACC WKN A0KEM3 · ISIN LU0262307480	Jupiter	3,99 %
The Jupiter Global Fund - Jupiter Financial Innovation - L USD ACC WKN A0KEM4 · ISIN LU0262307720	Jupiter	3,99 %
The Jupiter Global Fund - Jupiter Financial Innovation - L GBP DIS WKN A0KEM5 · ISIN LU0262308454	Jupiter	3,99 %
The Jupiter Global Fund - Jupiter Financial Innovation - D GBP ACC WKN A1W1D3 · ISIN LU0946220695	Jupiter	3,99 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I2 CHF ACC WKN A2H8LR · ISIN LU1725388356	Waystone	3,40 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I EUR ACC WKN A2ASDG · ISIN LU1477743626	Waystone	3,40 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B CHF ACC WKN A2ASDF · ISIN LU1477743543	Waystone	3,40 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I CHF ACC WKN A2ASDE · ISIN LU1477743469	Waystone	3,40 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B EUR ACC WKN A2ASDH · ISIN LU1477743899	Waystone	3,40 %
DWS Fintech - FC EUR ACC WKN DWS2MW · ISIN DE000DWS2MW2	DWS	3,36 %
DWS Fintech - ND EUR DIS WKN 976991 · ISIN DE0009769919	DWS	3,36 %
DWS Fintech - LD EUR DIS WKN DWS287 · ISIN DE000DWS2872	DWS	3,36 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - HI CHF ACC H WKN A2PHXB · ISIN LU1986980750	Waystone	3,11 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I2 EUR ACC WKN A2H8LQ · ISIN LU1725388190	Waystone	3,11 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AB EUR DIS WKN A40D26 · ISIN LU2811956460	Waystone	3,11 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I EUR ACC WKN A1JG2G · ISIN LU0631859062	Waystone	3,11 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC WKN A1JG2H · ISIN LU0631859229	Waystone	3,11 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I CHF ACC WKN A1JG2J · ISIN LU0631859575	Waystone	3,11 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC WKN A1JG2K · ISIN LU0631859732	Waystone	3,11 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AI EUR DIS WKN A40D27 · ISIN LU2811956387	Waystone	3,11 %
UBAM - Swiss Small and Mid Cap Equity - AC CHF ACC WKN A2DR5P · ISIN LU1088703548	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - IPC CHF ACC WKN A2JKBS · ISIN LU1088707291	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - UC CHF ACC WKN A2P77S · ISIN LU1088708265	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - UD CHF DIS WKN A2P53F · ISIN LU1088708349	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - APC CHF ACC WKN A2JKBN · ISIN LU1088704785	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - AHC USD ACC H WKN A2P53C · ISIN LU1088704199	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - AHC EUR ACC H WKN A2JKBM · ISIN LU1088703894	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - IC CHF ACC WKN A2JKBP · ISIN LU1088705832	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - ID CHF DIS WKN A2JKBQ · ISIN LU1088705915	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - IHC EUR ACC H WKN A2JKBR · ISIN LU1088706053	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - IHC USD ACC H WKN A2P53D · ISIN LU1088706210	UBP AM	2,85 %
UBAM - Swiss Small and Mid Cap Equity - AD CHF DIS WKN A2JKBL · ISIN LU1088703621	UBP AM	2,85 %
Alpina Swiss Opportunity Fund - SRC CHF DIS WKN A0NGU2 · ISIN CH0021778029	LLB (Swiss) Investment	2,60 %
Alpina Swiss Opportunity Fund - AIC CHF DIS WKN A3C8YY · ISIN CH1148717189	LLB (Swiss) Investment	2,60 %
Alpina Swiss Opportunity Fund - ARC CHF DIS WKN A3C8YZ · ISIN CH1148717197	LLB (Swiss) Investment	2,60 %
ODDO BHF Active Small Cap - CR EUR ACC WKN A2AGGN · ISIN FR0011606268	Oddo BHF	2,36 %
ODDO BHF Active Small Cap - CI EUR ACC WKN A2AA5V · ISIN FR0011606276	Oddo BHF	2,36 %
ODDO BHF Active Small Cap - GC EUR ACC WKN A2N4Q6 · ISIN FR0011606284	Oddo BHF	2,36 %
ODDO BHF Active Small Cap - CN EUR ACC WKN A2AGGP · ISIN FR0013106739	Oddo BHF	2,36 %
SGKB (Lux) Fund - Aktien Welt - B CHF ACC WKN A0YJYB · ISIN LU0466399879	Carne	2,12 %
SGKB (Lux) Fund - Aktien Welt - I CHF ACC WKN A0YJYC · ISIN LU0466399952	Carne	2,12 %
Cronberg Global Equity Fund (CHF) - I ACC WKN A2AS7X · ISIN LI0329389311	IFM	1,66 %
Cronberg Global Equity Fund (CHF) - R ACC WKN A0YGE1 · ISIN LI0033888582	IFM	1,66 %
Invesco Developed Small and Mid-Cap Equity Fund S USD Acc. WKN A3CX60 · ISIN LU1642785494	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund E EUR Acc. WKN A1T6SE · ISIN LU0607512935	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund C USD Acc. WKN A1JDBK · ISIN LU0607512851	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund A USD Acc. WKN A1JDBJ · ISIN LU0607512778	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund A USD Dis. WKN A1JDEY · ISIN LU0607512695	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund Z USD Acc. WKN A2H5HU · ISIN LU0955863765	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund A EUR Acc. Hedged WKN A1JZ90 · ISIN LU0794791284	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund R USD Acc. WKN A1JLMH · ISIN LU0607513073	Invesco	1,38 %
Invesco Developed Small and Mid-Cap Equity Fund Z EUR Acc. Hedged WKN A2H61E · ISIN LU1701685346	Invesco	1,38 %
Digital Funds - Stars Continental Europe - R EUR ACC WKN A0RKPM · ISIN LU0323041847	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - I USD ACC H WKN A3CWS1 · ISIN LU2354266509	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - DI EUR ACC WKN A3DDN7 · ISIN LU2376120270	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - I 2 EUR ACC WKN A3CWS0 · ISIN LU2356426036	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - GBP DIS H WKN A0Q2U7 · ISIN LU0259626991	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - I EUR ACC WKN A1W98L · ISIN LU0997310957	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - Acc 1 EUR ACC WKN A2H9TQ · ISIN LU1731919871	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - Acc 2 EUR ACC WKN A2H9TR · ISIN LU1731919954	J.Chahine Capital	1,33 %
Digital Funds - Stars Continental Europe - Acc EUR ACC WKN A0Q2U6 · ISIN LU0259626645	J.Chahine Capital	1,33 %

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