Name	KVG	Anteil am Fonds
UniThemen Blockchain - EUR DIS WKN A3CU5D · ISIN DE000A3CU5D7	Union Investment	4,16 %
PGIM Jennison Emerging Markets Equity Fund - A EUR ACC H WKN A4044Q · ISIN IE00BF37G931	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - W GBP ACC WKN A3C65X · ISIN IE00BMCC4N86	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - W USD ACC WKN A2P921 · ISIN IE00BMCC4L62	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - I USD ACC WKN A2PH78 · ISIN IE00BDF5KX37	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - I GBP DIS WKN A3DHU7 · ISIN IE00BYWYR178	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - I EUR ACC WKN A2QA31 · ISIN IE00BYWYQZ44	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - P USD ACC WKN A2PH8E · ISIN IE00BG377F38	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - W EUR ACC WKN A2P922 · ISIN IE00BMCC4M79	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - A EUR ACC WKN A2QA30 · ISIN IE00BF37G824	Prudential Group	3,47 %
PGIM Jennison Emerging Markets Equity Fund - A USD ACC WKN A2PH76 · ISIN IE00BF37GC66	Prudential Group	3,47 %
Allianz Oriental Income - I USD DIS WKN A0Q1HL · ISIN LU0348785790	Allianz	3,25 %
Allianz Oriental Income - WT USD ACC WKN A3E2P5 · ISIN LU2729282587	Allianz	3,25 %
Allianz Oriental Income - WT EUR ACC WKN A2QMNT · ISIN LU2290907638	Allianz	3,25 %
Allianz Oriental Income - AT HKD ACC WKN A2QM85 · ISIN LU2293587155	Allianz	3,25 %
Allianz Oriental Income - ET SGD ACC WKN A3EMJX · ISIN LU2519544881	Allianz	3,25 %
Allianz Oriental Income - IT EUR ACC WKN A2QR4F · ISIN LU2325213093	Allianz	3,25 %
Allianz Oriental Income - P EUR DIS WKN A2JBTS · ISIN LU1752425386	Allianz	3,25 %
Allianz Oriental Income - A EUR DIS WKN A2JBTT · ISIN LU1752425543	Allianz	3,25 %
Allianz Oriental Income - AT CNY ACC H WKN A2P2E8 · ISIN LU2150013857	Allianz	3,25 %
Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS WKN A14MUU · ISIN LU1173936821	Allianz	3,25 %
Allianz Oriental Income - AT SGD ACC WKN A0X8E9 · ISIN LU0417516571	Allianz	3,25 %
Allianz Oriental Income - RT EUR ACC WKN A14VUB · ISIN LU1254141416	Allianz	3,25 %
Allianz Oriental Income - P USD DIS WKN A0Q1HW · ISIN LU0348786921	Allianz	3,25 %
Allianz Oriental Income - IT USD ACC WKN A0Q1HU · ISIN LU0348786764	Allianz	3,25 %
Allianz Oriental Income - AT USD ACC WKN A0Q1G8 · ISIN LU0348784397	Allianz	3,25 %
Allianz Oriental Income - AT EUR ACC WKN A0Q1G7 · ISIN LU0348784041	Allianz	3,25 %
Allianz Oriental Income - A USD DIS H WKN A0Q1G4 · ISIN LU0348783662	Allianz	3,25 %
Allianz Oriental Income - A USD DIS WKN A0Q1G0 · ISIN LU0348783233	Allianz	3,25 %
BGF China Innovation Fund - X2 USD ACC WKN A3C2B9 · ISIN LU2359292526	BlackRock	3,21 %
BGF China Innovation Fund - I2 USD ACC WKN A3C2CE · ISIN LU2359292443	BlackRock	3,21 %
BGF China Innovation Fund - A2 CNH ACC H WKN A3C2CF · ISIN LU2359292799	BlackRock	3,21 %
BGF China Innovation Fund - D2 CNH ACC H WKN A3C2CG · ISIN LU2359292872	BlackRock	3,21 %
BGF China Innovation Fund - A2 USD ACC WKN A3C2B5 · ISIN LU2359292013	BlackRock	3,21 %
BGF China Innovation Fund - D2 USD ACC WKN A3C2B6 · ISIN LU2359292104	BlackRock	3,21 %
BGF China Innovation Fund - D2 EUR ACC WKN A3C2B7 · ISIN LU2359292286	BlackRock	3,21 %
BGF China Innovation Fund - E2 EUR ACC WKN A3C2B8 · ISIN LU2359292369	BlackRock	3,21 %
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Z GBP DIS WKN A1W8FT · ISIN LU0956119159	Ashmore Group	3,08 %
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Institutional USD DIS WKN A1JL8P · ISIN LU0688431898	Ashmore Group	3,08 %
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail USD DIS WKN A1JL8Z · ISIN LU0688432946	Ashmore Group	3,08 %
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail GBP DIS H WKN A1JL80 · ISIN LU0688433084	Ashmore Group	3,08 %
PineBridge Asia ex Japan Small Cap Equity Fund - SR2D GBP DIS WKN A2PYCM · ISIN IE00BJBKBX19	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - SR USD ACC WKN A2P4WA · ISIN IE00BKTX2142	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - SR1H EUR DIS H WKN A2P4WB · ISIN IE00BKTX2258	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - R USD ACC WKN A2JDGB · ISIN IE00BZ4T6329	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - R1H EUR ACC H WKN A2ASG9 · ISIN IE00BZ4T6Q54	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - Y2 GBP ACC WKN A2DWF8 · ISIN IE00BZ4T5248	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - R2D GBP DIS WKN A2QEKS · ISIN IE00BKT60423	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - YD USD DIS WKN A2JKGV · ISIN IE00BZ4T5R96	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - A12 SEK ACC WKN A2N7ZL · ISIN IE00BFWXDT17	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - R2 GBP ACC WKN A2QB1Y · ISIN IE00BKT60316	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - Y1H EUR ACC H WKN A2ASHA · ISIN IE00BZ4T5L35	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - SR1 EUR ACC WKN A2QEKT · ISIN IE00BN78C128	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - Y2HD GBP DIS H WKN A2JKGT · ISIN IE00BZ4T5J13	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - R1 EUR ACC WKN A2DLMT · ISIN IE00BYV1N889	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - A USD ACC WKN A0JLXQ · ISIN IE00B12V2V27	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - A5 SGD ACC WKN A2JKGW · ISIN IE00BYTNYN87	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - A5CP SGD ACC WKN A2JKGX · ISIN IE00BYQNZ168	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - Y USD ACC WKN A0F7EW · ISIN IE0003895277	PineBridge	3,04 %
PineBridge Asia ex Japan Small Cap Equity Fund - SR2DH GBP DIS H WKN A2PYCL · ISIN IE00BJBKBY26	PineBridge	3,04 %
Janus Henderson Horizon Emerging Markets ex-China Fund - A2 USD ACC WKN 972769 · ISIN LU0011890851	Henderson	2,82 %
Janus Henderson Horizon Emerging Markets ex-China Fund - H2 EUR ACC WKN A2JC94 · ISIN LU1678960656	Henderson	2,82 %
Janus Henderson Horizon Emerging Markets ex-China Fund - X2 USD ACC WKN A0PBHQ · ISIN LU0247700106	Henderson	2,82 %
Janus Henderson Horizon Emerging Markets ex-China Fund - H2 USD ACC WKN A2JC95 · ISIN LU1678960730	Henderson	2,82 %
Janus Henderson Horizon Emerging Markets ex-China Fund - X2 EUR ACC WKN A1JGZN · ISIN LU0622224094	Henderson	2,82 %
Janus Henderson Horizon Emerging Markets ex-China Fund - A2 EUR ACC WKN A1JBD3 · ISIN LU0622223799	Henderson	2,82 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BD USD DIS WKN A40EK8 · ISIN LU0954269485	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD ACC WKN 120876 · ISIN LU0164939885	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - EC EUR ACC WKN 120875 · ISIN LU0164870239	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AC USD ACC WKN 120873 · ISIN LU0164939612	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AD USD DIS WKN 988048 · ISIN LU0082770016	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AD HKD DIS WKN A1JQJQ · ISIN LU0620787316	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - XD USD DIS WKN A1W7SN · ISIN LU0404496555	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - XC USD ACC WKN A1W7SM · ISIN LU0404496472	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - J1C USD ACC WKN A40E8A · ISIN LU0404496126	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BD GBP DIS WKN A40EKA · ISIN LU0854280632	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC EUR ACC WKN A2QMBA · ISIN LU1293650997	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - ID USD DIS WKN A0F6Q4 · ISIN LU0149726845	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BC GBP ACC WKN A40EK9 · ISIN LU0854280558	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AC EUR ACC WKN A1JAMB · ISIN LU0622164845	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BC EUR ACC WKN A2AM0V · ISIN LU0955569065	HSBC	1,53 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BC USD ACC WKN A2AS41 · ISIN LU0954269303	HSBC	1,53 %

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