Name	KVG	Anteil am Fonds
LLB Aktien Regio Zürichsee ESG (CHF) - ACC WKN A2N401 · ISIN CH0421963809	LLB (Swiss) Investment	6,91 %
BGF Swiss Small & MidCap Opportunities Fund - D3 CHF DIS WKN A2JCR4 · ISIN LU1276852404	BlackRock	4,82 %
BGF Swiss Small & MidCap Opportunities Fund - A2 CHF ACC WKN A0RFBQ · ISIN LU0376446257	BlackRock	4,82 %
BGF Swiss Small & MidCap Opportunities Fund - I2 CHF ACC WKN A0RFBS · ISIN LU0376447578	BlackRock	4,82 %
BGF Swiss Small & MidCap Opportunities Fund - D2 CHF ACC WKN A0RFBR · ISIN LU0376447149	BlackRock	4,82 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - I CHF ACC WKN 661632 · ISIN LU0149524463	Schroder	4,22 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - A1 CHF ACC WKN 661631 · ISIN LU0149538414	Schroder	4,22 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - C CHF ACC WKN 661619 · ISIN LU0149524208	Schroder	4,22 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - B CHF ACC WKN 661618 · ISIN LU0149524117	Schroder	4,22 %
Schroder International Selection Fund Swiss Small&Mid Cap Equity - A CHF ACC WKN 661617 · ISIN LU0149524034	Schroder	4,22 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	3,41 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	3,41 %
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	3,41 %
GAM Multistock - Swiss Small & Mid Cap Equity - C CHF ACC WKN 921843 · ISIN LU0099407073	GAM IM	3,33 %
GAM Multistock - Swiss Small & Mid Cap Equity - R CHF ACC WKN A2JM9V · ISIN LU1746216081	GAM IM	3,33 %
GAM Multistock - Swiss Small & Mid Cap Equity - E CHF ACC WKN 694136 · ISIN LU0129128970	GAM IM	3,33 %
GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC WKN 972004 · ISIN LU0038279179	GAM IM	3,33 %
GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS WKN 972003 · ISIN LU0038279252	GAM IM	3,33 %
LO Funds Global HealthTech - Seed PD USD DIS WKN A3CV0Q · ISIN LU2366403025	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed PA USD ACC WKN A3CV0P · ISIN LU2366399595	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed NA CHF ACC H WKN A3CV19 · ISIN LU2366400435	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed MA CHF ACC H WKN A3CV15 · ISIN LU2366401243	Lombard Odier	3,11 %
LO Funds Global HealthTech - MD USD DIS WKN A3CV05 · ISIN LU2366398357	Lombard Odier	3,11 %
LO Funds Global HealthTech - MA CHF ACC H WKN A3CV0U · ISIN LU2366402647	Lombard Odier	3,11 %
LO Funds Global HealthTech - PD USD DIS WKN A3CV0B · ISIN LU2366397540	Lombard Odier	3,11 %
LO Funds Global HealthTech - ND USD DIS WKN A3CV09 · ISIN LU2366397896	Lombard Odier	3,11 %
LO Funds Global HealthTech - NA USD ACC WKN A3CV08 · ISIN LU2366397979	Lombard Odier	3,11 %
LO Funds Global HealthTech - MA USD ACC WKN A3CV04 · ISIN LU2366398431	Lombard Odier	3,11 %
LO Funds Global HealthTech - PA USD ACC WKN A3CNQJ · ISIN LU2337256684	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed MA EUR ACC H WKN A3CV1V · ISIN LU2366390024	Lombard Odier	3,11 %
LO Funds Global HealthTech - MD EUR DIS H WKN A3CV1H · ISIN LU2366391774	Lombard Odier	3,11 %
LO Funds Global HealthTech - NA EUR ACC H WKN A3CV1L · ISIN LU2366391261	Lombard Odier	3,11 %
LO Funds Global HealthTech - ND EUR DIS H WKN A3CV1M · ISIN LU2366391188	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed PA CHF ACC H WKN A3CV1B · ISIN LU2366400195	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed PA EUR ACC H WKN A3CV21 · ISIN LU2366389364	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed NA EUR ACC H WKN A3CV1Z · ISIN LU2366389521	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed MD EUR DIS H WKN A3CV1W · ISIN LU2366389950	Lombard Odier	3,11 %
LO Funds Global HealthTech - MA EUR ACC H WKN A3CV1G · ISIN LU2366395338	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed NA USD ACC WKN A3CV0M · ISIN LU2366396062	Lombard Odier	3,11 %
LO Funds Global HealthTech - Seed MA USD ACC WKN A3CV0H · ISIN LU2366396732	Lombard Odier	3,11 %
LO Funds Global HealthTech - SA USD ACC WKN A3CV0C · ISIN LU2366397466	Lombard Odier	3,11 %
CT (Lux) European Smaller Cap Fund - I EUR DIS WKN A1T7MP · ISIN LU0293750971	Carne	2,90 %
CT (Lux) European Smaller Cap Fund - A EUR DIS WKN A0DN0Y · ISIN LU0207432559	Carne	2,90 %
CT (Lux) European Smaller Cap Fund - I EUR ACC WKN A1W6B1 · ISIN LU0911032141	Carne	2,90 %
Candriam Equities L Europe Optimum Quality N Acc. WKN A0M24Y · ISIN LU0304860561	Dexia Asset Management	2,81 %
Candriam Equities L Europe Optimum Quality R Acc. WKN A2PL1K · ISIN LU1293438187	Dexia Asset Management	2,81 %
Candriam Equities L Europe Optimum Quality - V - ACCU WKN A0RH1T · ISIN LU0317019536	Dexia Asset Management	2,81 %
Candriam Equities L Europe Optimum Quality - I - ACCU WKN A0M24X · ISIN LU0304860645	Dexia Asset Management	2,81 %
Candriam Equities L Europe Optimum Quality - C - DIST WKN A0M24W · ISIN LU0304860058	Dexia Asset Management	2,81 %
Candriam Equities L Europe Optimum Quality - C - ACCU WKN A0M1WT · ISIN LU0304859712	Dexia Asset Management	2,81 %
Candriam Equities L Europe Optimum Quality I Dis. WKN A3C0ER · ISIN LU1269737729	Dexia Asset Management	2,81 %
Schroder International Selection Fund Swiss Equity - B CHF DIS WKN 986248 · ISIN LU0063575988	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - A EUR ACC H WKN A1XCHV · ISIN LU1015430058	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - A USD ACC H WKN A1XCHW · ISIN LU1015430215	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - A GBP ACC H WKN A1XCHX · ISIN LU1015430306	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - Z CHF ACC WKN A140AY · ISIN LU1281938040	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - Z CHF DIS WKN A140AZ · ISIN LU1281938396	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - Z EUR ACC H WKN A140A0 · ISIN LU1281938552	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - Z USD ACC H WKN A140A1 · ISIN LU1281938719	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - Z GBP ACC H WKN A140A2 · ISIN LU1281939014	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - A CHF DIS WKN 986247 · ISIN LU0063575806	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - B CHF ACC WKN 933412 · ISIN LU0106244360	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - C CHF ACC WKN 933413 · ISIN LU0106244444	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - C CHF DIS WKN 986249 · ISIN LU0063576010	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - A CHF ACC WKN 933411 · ISIN LU0106244287	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - A1 CHF ACC WKN 540992 · ISIN LU0133713858	Schroder	2,71 %
Schroder International Selection Fund Swiss Equity - IZ CHF ACC WKN A2PPFX · ISIN LU2016220936	Schroder	2,71 %
Vontobel Fund - Swiss Mid&Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	2,45 %
Vontobel Fund - Swiss Mid&Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	2,45 %
Vontobel Fund - Swiss Mid&Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	2,45 %
Vontobel Fund - Swiss Mid&Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	2,45 %
Vontobel Fund - Swiss Mid&Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	2,45 %
Vontobel Fund - Swiss Mid&Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	2,45 %
Vontobel Fund - Swiss Mid&Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	2,45 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - XGH GBP ACC H WKN A2DGNA · ISIN LU1518581639	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	1,96 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	1,96 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - P ACC WKN A0DKM4 · ISIN LU0198839143	UBS	1,84 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - Q ACC WKN A0YBTG · ISIN LU0358729738	UBS	1,84 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - Q USD ACC H WKN A14XER · ISIN LU1240787686	UBS	1,84 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - I-X ACC WKN A12F94 · ISIN LU0399031219	UBS	1,84 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - P USD ACC H WKN A1112U · ISIN LU1056569806	UBS	1,84 %