Name	KVG	Anteil am Fonds
GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS WKN 972003 · ISIN LU0038279252	FundRock	3,50 %
GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC WKN 972004 · ISIN LU0038279179	FundRock	3,50 %
GAM Multistock - Swiss Small & Mid Cap Equity - E CHF ACC WKN 694136 · ISIN LU0129128970	FundRock	3,50 %
GAM Multistock - Swiss Small & Mid Cap Equity - C CHF ACC WKN 921843 · ISIN LU0099407073	FundRock	3,50 %
GAM Multistock - Swiss Small & Mid Cap Equity - Ra CHF DIS WKN A2JM9W · ISIN LU1819529030	FundRock	3,50 %
GAM Multistock - Swiss Small & Mid Cap Equity - R CHF ACC WKN A2JM9V · ISIN LU1746216081	FundRock	3,50 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	3,31 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	3,31 %
DJE - Mittelstand & Innovation - I EUR ACC WKN A14SK1 · ISIN LU1227570485	DJE	2,70 %
DJE - Mittelstand & Innovation - XP EUR DIS WKN A14SK2 · ISIN LU1227571020	DJE	2,70 %
DJE - Mittelstand & Innovation - PA EUR DIS WKN A14SK0 · ISIN LU1227570055	DJE	2,70 %

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