Name	KVG	Anteil am Fonds
Invesco China A-Share Quality Core Equity Fund A CHF Acc. Hedged WKN A3EBPU · ISIN LU2091568142	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund A EUR Acc. Hedged WKN A2PXEH · ISIN LU2091568498	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund A USD Acc. Hedged WKN A2PXEJ · ISIN LU2091568571	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund C EUR Acc. WKN A2PXEK · ISIN LU2091568654	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund C EUR Acc. Hedged WKN A2PXEL · ISIN LU2091568738	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund C USD Acc. Hedged WKN A2PXEM · ISIN LU2091568811	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund E EUR Acc. Hedged WKN A3EBPV · ISIN LU2091568902	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund R EUR Acc. Hedged WKN A3EBPW · ISIN LU2091569033	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund Z CHF Acc. Hedged WKN A3EBPX · ISIN LU2091569116	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund Z EUR Acc. Hedged WKN A2PXEN · ISIN LU2091569207	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund Z USD Acc. Hedged WKN A2PXEP · ISIN LU2091569389	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund A RMB Acc. WKN A3EBPT · ISIN LU2091569462	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund S GBP Dis. WKN A3EBPY · ISIN LU2161010579	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund S GBP Acc. WKN A3EBPZ · ISIN LU2161010652	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund S EUR Acc. WKN A3EBP0 · ISIN LU2210775800	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund S USD Acc. WKN A3EBP1 · ISIN LU2210778739	Invesco	9,01 %
Invesco China A-Share Quality Core Equity Fund Z RMB WKN A3CT7Y · ISIN LU2356652391	Invesco	9,01 %
Fidelity Funds - Sustainable China A Shares Funds - I USD ACC WKN A3C7F3 · ISIN LU2385789735	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - W GBP ACC WKN A3DA4Z · ISIN LU2385789818	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - Y USD ACC WKN A3C7F4 · ISIN LU2385790071	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - A EUR ACC WKN A3C7F5 · ISIN LU2385790154	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - A EUR DIS WKN A3C7F6 · ISIN LU2385790238	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - Y EUR ACC WKN A3C7F7 · ISIN LU2385790402	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - A SGD ACC H WKN A3DA4X · ISIN LU2385789495	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - E EUR ACC WKN A3DA4Y · ISIN LU2385789651	Fidelity	3,25 %
Fidelity Funds - Sustainable China A Shares Funds - I EUR ACC WKN A3C82A · ISIN LU2385790311	Fidelity	3,25 %
Lombard Odier Funds-China High Conviction - Seed MA EUR ACC H WKN A2DLCM · ISIN LU1559523003	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MD EUR DIS H WKN A2DLCN · ISIN LU1559523185	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed IA USD ACC WKN A2DPJR · ISIN LU1581432595	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - X1 Seed MD USD DIS WKN A2PHQL · ISIN LU1976890050	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MA CHF ACC H WKN A2P84L · ISIN LU2202903360	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MD CHF DIS H WKN A2P84M · ISIN LU2202903444	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed PA CHF ACC H WKN A2P84S · ISIN LU2202904095	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MA GBP ACC H WKN A2P84Y · ISIN LU2202904681	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - PD USD DIS WKN A2QBM0 · ISIN LU2217672174	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - MA CHF ACC H WKN A2QBM4 · ISIN LU2217672505	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - IA USD ACC WKN A2QBMP · ISIN LU2217670988	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - MA USD ACC WKN A2QBMT · ISIN LU2217671366	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - MD USD DIS WKN A2QBMU · ISIN LU2217671440	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - X1 MA USD ACC WKN A2QBMV · ISIN LU2217671523	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - NA USD ACC WKN A2QBMX · ISIN LU2217671879	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - PA USD ACC WKN A2QBMZ · ISIN LU2217672091	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - NA GBP ACC H WKN A2QBN3 · ISIN LU2217676167	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - PA CHF ACC H WKN A2QBNA · ISIN LU2217673149	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - MA EUR ACC H WKN A2QBNG · ISIN LU2217673818	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - MD EUR DIS H WKN A2QBNH · ISIN LU2217673909	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - PA EUR ACC H WKN A2QBNN · ISIN LU2217674469	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - MA EUR ACC WKN A2QBNS · ISIN LU2217674972	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - N EUR ACC WKN A2QBNT · ISIN LU2217675193	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - PA EUR ACC WKN A2QBNU · ISIN LU2217675276	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - MD EUR DIS WKN A2QCCX · ISIN LU2226938707	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed PA USD ACC WKN A0MNQ2 · ISIN LU0293415914	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed PD USD DIS WKN A0MNQ3 · ISIN LU0293416136	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed NA USD ACC WKN A0MNQ4 · ISIN LU0293416649	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed SA USD ACC WKN A0MNQ5 · ISIN LU0293417530	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed PA EUR ACC WKN A0MNQ6 · ISIN LU0293444930	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed PD EUR DIS WKN A0MNQ7 · ISIN LU0293445150	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed NA EUR ACC WKN A0MNQ8 · ISIN LU0293445317	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed RA EUR ACC WKN A0Q0FF · ISIN LU0357530012	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MA EUR ACC WKN A1J96W · ISIN LU0866417396	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MD EUR DIS WKN A1J96X · ISIN LU0866417479	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MA USD ACC WKN A1J96Y · ISIN LU0866417636	Lombard Odier	2,58 %
Lombard Odier Funds-China High Conviction - Seed MD USD DIS WKN A1J96Z · ISIN LU0866417719	Lombard Odier	2,58 %