Name	KVG	Anteil am Fonds
Quint:Essence Strategy Dynamic - B EUR ACC WKN 974561 · ISIN LU0063042229	Warburg Invest	4,05 %
Quint:Essence Strategy Dynamic - A EUR DIS WKN A1J4R5 · ISIN LU0831770986	Warburg Invest	4,05 %
IFS Swiss Small & Mid Cap Equity Fund - S CHF ACC WKN A402UJ · ISIN CH1319018599	LLB (Swiss) Investment	3,67 %
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	3,67 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	3,67 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	3,67 %
Stewart Investors Worldwide Sustainability Fund - III CAD ACC WKN A2QM4G · ISIN IE00BMH74946	First Sentier	3,62 %
Stewart Investors Worldwide Sustainability Fund - I EUR ACC WKN A2N97Q · ISIN IE00BFY85982	First Sentier	3,62 %
Stewart Investors Worldwide Sustainability Fund - VI USD DIS WKN A2QMHC · ISIN IE00BNDVXG70	First Sentier	3,62 %
Stewart Investors Worldwide Sustainability Fund - VI USD ACC WKN A2N97U · ISIN IE00BF18T553	First Sentier	3,62 %
Stewart Investors Worldwide Sustainability Fund - VI EUR ACC WKN A2N97S · ISIN IE00BFY85B09	First Sentier	3,62 %
Stewart Investors Worldwide Sustainability Fund - VI GBP ACC WKN A2PUTX · ISIN IE00BKLFJD90	First Sentier	3,62 %
Stewart Investors Worldwide Sustainability Fund - VI EUR DIS WKN A2N97T · ISIN IE00BFY85D23	First Sentier	3,62 %
zCapital Swiss Small &Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	2,95 %
zCapital Swiss Small &Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	2,95 %
zCapital Swiss Small &Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	2,95 %
Blackstar Multiple Opportunities - EUR ACC WKN A0NJUH · ISIN LU0357146421	Hauck & Aufhauser	2,71 %