Name	KVG	Anteil am Fonds
LLB Aktien Regio Zürichsee ESG (CHF) WKN A2N401 · ISIN CH0421963809	LLB (Swiss) Investment	5,77 %
Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF WKN 661631 · ISIN LU0149538414	Schroder	4,53 %
Schroder ISF Swiss S&M Cap Eq.A Acc CHF WKN 661617 · ISIN LU0149524034	Schroder	4,53 %
Schroder ISF Swiss S&M Cap Eq.B Acc CHF WKN 661618 · ISIN LU0149524117	Schroder	4,53 %
Schroder ISF Swiss S&M Cap Eq.I Acc CHF WKN 661632 · ISIN LU0149524463	Schroder	4,53 %
Schroder ISF Swiss S&M Cap Eq.C Acc CHF WKN 661619 · ISIN LU0149524208	Schroder	4,53 %
IFS Swiss Small & Mid Cap Equity Fund I WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	4,00 %
IFS Swiss Small & Mid Cap Equity Fund T WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	4,00 %
IFS Swiss Small & Mid Cap Equity Fund X WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	4,00 %
BGF Swiss Small & MidCap Opportun.I2 WKN A0RFBS · ISIN LU0376447578	BlackRock	3,92 %
BGF Swiss Small & MidCap Opportun.D2 WKN A0RFBR · ISIN LU0376447149	BlackRock	3,92 %
BGF Swiss Small & MidCap Opportun.A2 WKN A0RFBQ · ISIN LU0376446257	BlackRock	3,92 %
BGF Swiss Small&MidCap Opport.F.D3 CHF WKN A2JCR4 · ISIN LU1276852404	BlackRock	3,92 %
GAM Swiss Small & Mid Cap Eq.E WKN 694136 · ISIN LU0129128970	GAM IM	3,39 %
GAM Swiss Small & Mid Cap Eq.C WKN 921843 · ISIN LU0099407073	GAM IM	3,39 %
GAM Swiss Small & Mid Cap Eq.R WKN A2JM9V · ISIN LU1746216081	GAM IM	3,39 %
GAM Swiss Small & Mid Cap Eq.A WKN 972003 · ISIN LU0038279252	GAM IM	3,39 %
GAM Swiss Small & Mid Cap Eq.B WKN 972004 · ISIN LU0038279179	GAM IM	3,39 %
Candriam Equities L Europe Innovation N Acc. WKN A0RH1V · ISIN LU0344046312	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation C USD Hedged Acc. WKN A3DLG7 · ISIN LU1293437882	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation I USD Hedged Acc. WKN A3DLG8 · ISIN LU1293437965	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation - R - ACCU WKN A2ABQD · ISIN LU1293438005	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation - S - ACCU WKN A2PW94 · ISIN LU2026683057	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation - V2 - ACCU WKN A2P175 · ISIN LU2026683131	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation - C - DIST WKN A0Q2PA · ISIN LU0344046239	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation - C - ACCU WKN A0Q2N9 · ISIN LU0344046155	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation - I - ACCU WKN A0Q2PB · ISIN LU0344046668	Dexia Asset Management	3,29 %
Candriam Equities L Europe Innovation - V - ACCU WKN A0RH1W · ISIN LU0344046403	Dexia Asset Management	3,29 %
Fondita Healthcare - I EUR ACC WKN A2PV76 · ISIN FI4000411202	Fondita	3,24 %
Fondita Healthcare - B EUR ACC WKN A2PNY0 · ISIN FI4000321096	Fondita	3,24 %
Fondita Healthcare - A EUR DIS WKN A2PS00 · ISIN FI4000321088	Fondita	3,24 %
Jupiter Pan Eur.Sm.Companies D GBP HSC WKN A2PWZ2 · ISIN LU2091610282	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies L USD HSC WKN A2PWZX · ISIN LU2091609789	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies U2 EUR Acc WKN A2PWZW · ISIN LU2091609607	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies L EUR Acc WKN A2PWZT · ISIN LU2091609276	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies D EUR Acc WKN A2PWZU · ISIN LU2091609433	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies I EUR Acc WKN A2PWZV · ISIN LU2091609516	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies N USD HSC WKN A2PWZ7 · ISIN LU2091610878	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies C USD HSC WKN A2PWZ6 · ISIN LU2091610795	Jupiter	3,09 %
Jupiter Pan Eur.Sm.Companies A USD HSC WKN A2PWZ5 · ISIN LU2091610522	Jupiter	3,09 %
CT (Lux) Eur. Smaller Cap Fd.A EUR WKN A0DN0Y · ISIN LU0207432559	Carne	2,99 %
CT (Lux) Eur. Smaller Cap Fd.I EUR WKN A1W6B1 · ISIN LU0911032141	Carne	2,99 %
CT (Lux) Eur. Smaller Cap Fd.I EUR WKN A1T7MP · ISIN LU0293750971	Carne	2,99 %
CT(Lux)SDG Eng.Gl.Eq.Fd.A USD WKN A2N98S · ISIN LU1917706845	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR H WKN A2N98R · ISIN LU1917706761	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.R EUR WKN A2N98Q · ISIN LU1917706688	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.I EUR WKN A2N98P · ISIN LU1917706332	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR WKN A2N98N · ISIN LU1917706258	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.I USD WKN A2N98T · ISIN LU1917706928	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.XP EUR H WKN A2N98M · ISIN LU1917706175	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.R USD WKN A2QFZZ · ISIN LU2249741757	Carne	2,97 %
CT(Lux)SDG Eng.Gl.Eq.Fd.XP CHF H WKN A2N98K · ISIN LU1917705953	Carne	2,97 %
Schroder ISF Swiss Eq.Z Acc EUR H WKN A140A0 · ISIN LU1281938552	Schroder	2,44 %
Schroder ISF Swiss Eq.Z Acc CHF WKN A140AY · ISIN LU1281938040	Schroder	2,44 %
Schroder ISF Swiss Eq.Z Dis CHF WKN A140AZ · ISIN LU1281938396	Schroder	2,44 %
Schroder ISF Swiss Eq.Z Acc USD H WKN A140A1 · ISIN LU1281938719	Schroder	2,44 %
Schroder ISF Swiss Eq.Z Acc GBP H WKN A140A2 · ISIN LU1281939014	Schroder	2,44 %
Schroder ISF Swiss Eq.A Acc EUR H WKN A1XCHV · ISIN LU1015430058	Schroder	2,44 %
Schroder ISF Swiss Eq.A Acc USD H WKN A1XCHW · ISIN LU1015430215	Schroder	2,44 %
Schroder ISF Swiss Eq.A Acc GBP H WKN A1XCHX · ISIN LU1015430306	Schroder	2,44 %
Schroder ISF Swiss Eq.IZ Acc CHF WKN A2PPFX · ISIN LU2016220936	Schroder	2,44 %
Schroder ISF Swiss Eq.A Dis CHF WKN 986247 · ISIN LU0063575806	Schroder	2,44 %
Schroder ISF Swiss Eq.B Dis CHF WKN 986248 · ISIN LU0063575988	Schroder	2,44 %
Schroder ISF Swiss Eq.A Acc CHF WKN 933411 · ISIN LU0106244287	Schroder	2,44 %
Schroder ISF Swiss Eq.B Acc CHF WKN 933412 · ISIN LU0106244360	Schroder	2,44 %
Schroder ISF Swiss Eq.C Acc CHF WKN 933413 · ISIN LU0106244444	Schroder	2,44 %
Schroder ISF Swiss Eq.C Dis CHF WKN 986249 · ISIN LU0063576010	Schroder	2,44 %
Schroder ISF Swiss Eq.A1 Acc CHF WKN 540992 · ISIN LU0133713858	Schroder	2,44 %
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a.EUR WKN A1CS4L · ISIN LU0399031052	UBS	2,31 %
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.USD H WKN A1112U · ISIN LU1056569806	UBS	2,31 %
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.USD H WKN A14XER · ISIN LU1240787686	UBS	2,31 %
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.EUR WKN A0YBTG · ISIN LU0358729738	UBS	2,31 %
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.EUR WKN A0DKM4 · ISIN LU0198839143	UBS	2,31 %
Threadneedle(L)Gl.Sm.Comp.F.XE EUR WKN A2JMBH · ISIN LU0570872340	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp NE EUR WKN A2PHXE · ISIN LU1978681556	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.ZGH GBP WKN A14ZY4 · ISIN LU0815285274	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.ZG GBP WKN A2JK03 · ISIN LU1815336505	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.AK SEK WKN A2PTJC · ISIN LU2066007993	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.XG GBP WKN A2JK00 · ISIN LU1815336257	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.IEP EUR WKN A2P6A2 · ISIN LU2187597856	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.ZFH CHF H WKN A2JMNT · ISIN LU0957820433	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.ZE EUR WKN A2JMBG · ISIN LU0957820193	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.IE EUR WKN A1JJSS · ISIN LU0570871706	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.AUP USD WKN A2JK0Y · ISIN LU1815336091	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.DE EUR WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.AEP EUR WKN A2JQEM · ISIN LU1854166821	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.AE EUR WKN A1JJHG · ISIN LU0570870567	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.XU USD WKN A2QC2K · ISIN LU2231811634	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.XGH GBP WKN A2DGNA · ISIN LU1518581639	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.ZU USD WKN A2JK04 · ISIN LU1815336687	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.AE USD WKN A1JVLE · ISIN LU0757428866	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.DE USD WKN A1JVLF · ISIN LU0757428940	Threadneedle	2,00 %
Threadneedle(L)Gl.Sm.Comp.F.IE USD WKN A1JVLG · ISIN LU0757429088	Threadneedle	2,00 %
Barings IF plc-Barings Eur.Sel.Fd.B Acc WKN A2PAYG · ISIN IE00BG7PJC47	Baring	1,71 %
Barings IF plc-Barings Eur.Sel.Fd.B Inc WKN A2PAYF · ISIN IE00BG7PJB30	Baring	1,71 %
Barings IF plc-Barings Eur.Sel.Fd.B Dis WKN A2PAYE · ISIN IE00BG7PJ914	Baring	1,71 %
Barings IF plc-Barings Eur.Sel.Fd.J Acc WKN A2PAYK · ISIN IE00BG7PJG84	Baring	1,71 %
Barings IF plc-Barings Eur.Sel.Fd.J Dis WKN A2PAYJ · ISIN IE00BG7PJF77	Baring	1,71 %