Name	KVG	Anteil am Fonds
zCapital Swiss Small &Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	5,28 %
zCapital Swiss Small &Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	5,28 %
zCapital Swiss Small &Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	5,28 %
Alpina Swiss Opportunity Fund - SRC CHF DIS WKN A0NGU2 · ISIN CH0021778029	LLB (Swiss) Investment	5,15 %
Alpina Swiss Opportunity Fund - AIC CHF DIS WKN A3C8YY · ISIN CH1148717189	LLB (Swiss) Investment	5,15 %
Alpina Swiss Opportunity Fund - ARC CHF DIS WKN A3C8YZ · ISIN CH1148717197	LLB (Swiss) Investment	5,15 %
BL Equities Dividend - BR EUR ACC WKN A1CVAT · ISIN LU0495662982	BLI	4,97 %
BL Equities Dividend - BI EUR ACC WKN A0X9BN · ISIN LU0439765594	BLI	4,97 %
BL Equities Dividend - BM EUR ACC WKN A2ARA5 · ISIN LU1484143190	BLI	4,97 %
BL Equities Dividend - B EUR ACC WKN A0MWCW · ISIN LU0309191657	BLI	4,97 %
BL-Equities Dividend - A EUR Dis. WKN A0MWCV · ISIN LU0309191491	BLI	4,97 %
BL Equities Dividend - BI USD ACC H WKN A14P22 · ISIN LU1191324448	BLI	4,97 %
BL Equities Dividend - B USD ACC H WKN A1JUGG · ISIN LU0751781666	BLI	4,97 %
BL Equities Dividend - AI EUR DIS WKN A1CVAU · ISIN LU0495663105	BLI	4,97 %
BL Equities Dividend - AM EUR DIS WKN A2ARA4 · ISIN LU1484142978	BLI	4,97 %
BL Equities Dividend - AR EUR DIS WKN A1CVAS · ISIN LU0495662800	BLI	4,97 %
LO Funds - Swiss Small & Mid Caps (CHF) - NA ACC WKN A2PRJY · ISIN LU2051383235	Lombard Odier	4,52 %
LO Funds - Swiss Small & Mid Caps (CHF) - ND DIS WKN A2PRJZ · ISIN LU2051383318	Lombard Odier	4,52 %
LO Funds - Swiss Small & Mid Caps (CHF) - PA ACC WKN A2JC8N · ISIN LU1646461142	Lombard Odier	4,52 %
LO Funds - Swiss Small & Mid Caps (CHF) - MA ACC WKN A2PRJU · ISIN LU2051382856	Lombard Odier	4,52 %
LO Funds - Swiss Small & Mid Caps (CHF) - MD DIS WKN A2PRJV · ISIN LU2051382930	Lombard Odier	4,52 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MA ACC WKN A2PRJW · ISIN LU2051383078	Lombard Odier	4,52 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MD DIS WKN A2PRJX · ISIN LU2051383151	Lombard Odier	4,52 %
BL Equities Europe - A EUR DIS WKN A0X9BK · ISIN LU0439765081	BLI	4,38 %
BL Equities Europe - BM EUR ACC WKN A2ARAR · ISIN LU1484141574	BLI	4,38 %
BL Equities Europe - B EUR ACC WKN 989879 · ISIN LU0093570330	BLI	4,38 %
BL Equities Europe - AM EUR DIS WKN A2ARAQ · ISIN LU1484141491	BLI	4,38 %
BL Equities Europe - BI EUR ACC WKN A0X9BM · ISIN LU0439765321	BLI	4,38 %
BL Equities Europe - AR EUR DIS WKN A1CVAP · ISIN LU0495662123	BLI	4,38 %
BL Equities Europe - BR EUR ACC WKN A1CVAQ · ISIN LU0495662396	BLI	4,38 %
BL Equities Europe - B USD ACC H WKN A14XZW · ISIN LU1273297371	BLI	4,38 %
Vontobel Fund - Swiss Mid&Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	4,31 %
Vontobel Fund - Swiss Mid&Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	4,31 %
Vontobel Fund - Swiss Mid&Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	4,31 %
Vontobel Fund - Swiss Mid&Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	4,31 %
Vontobel Fund - Swiss Mid&Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	4,31 %
Vontobel Fund - Swiss Mid&Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	4,31 %
Vontobel Fund - Swiss Mid&Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	4,31 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I EUR ACC WKN A2ASDG · ISIN LU1477743626	Waystone	3,67 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B CHF ACC WKN A2ASDF · ISIN LU1477743543	Waystone	3,67 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I CHF ACC WKN A2ASDE · ISIN LU1477743469	Waystone	3,67 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I2 CHF ACC WKN A2H8LR · ISIN LU1725388356	Waystone	3,67 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B EUR ACC WKN A2ASDH · ISIN LU1477743899	Waystone	3,67 %
zCapital Swiss ESG Fund - ZA CHF ACC WKN A2QMT9 · ISIN CH0592732686	LLB (Swiss) Investment	3,47 %
zCapital Swiss ESG Fund - A CHF DIS WKN A2QMT8 · ISIN CH0592732678	LLB (Swiss) Investment	3,47 %
BL Global Flexible EUR - A DIS WKN A0D9HV · ISIN LU0211339816	BLI	3,28 %
BL Global Flexible EUR - BM ACC WKN A2ARA9 · ISIN LU1484143604	BLI	3,28 %
BL Global Flexible EUR - AR DIS WKN A1CVAV · ISIN LU0495663360	BLI	3,28 %
BL Global Flexible EUR - BR ACC WKN A1CVAW · ISIN LU0495663444	BLI	3,28 %
BL Global Flexible EUR - AM DIS WKN A2ARA8 · ISIN LU1484143513	BLI	3,28 %
BL Global Flexible EUR - B CHF ACC WKN A1421P · ISIN LU1305478262	BLI	3,28 %
BL Global Flexible EUR - B ACC WKN A0D9HW · ISIN LU0211340665	BLI	3,28 %
BL Global Flexible EUR - BI ACC WKN A0Q678 · ISIN LU0379366346	BLI	3,28 %
BL Global Flexible EUR - BM CHF ACC H WKN A2ARBA · ISIN LU1484143786	BLI	3,28 %
zCapital Swiss Dividend Fund - ZA CHF ACC WKN A1J86T · ISIN CH0199944593	LLB (Swiss) Investment	2,97 %
zCapital Swiss Dividend Fund - A CHF Dis. WKN A1J7GC · ISIN CH0194666555	LLB (Swiss) Investment	2,97 %