Name	KVG	Anteil am Fonds
Invesco Asia Opportunities Equity Fund S USD Acc. WKN A2QCQJ · ISIN LU1887442819	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund C USD Acc. WKN 987584 · ISIN LU0100597474	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund - Z USD DIS WKN A416VA · ISIN LU3035937054	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund Z USD Acc. WKN A2H9Z9 · ISIN LU1590490600	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund C EUR Acc. Hedged WKN A2JD59 · ISIN LU1762219761	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund Z EUR Acc. Hedged WKN A2JD6A · ISIN LU1762219845	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund Z EUR Acc. WKN A2JD6B · ISIN LU1762219928	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund Z USD Dis. WKN A2JD6C · ISIN LU1762220009	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund - A EUR ACC WKN A3ECB2 · ISIN LU2601036101	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund A CHF Acc. Hedged WKN A2JQSW · ISIN LU1762219258	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund A EUR Acc. Hedged WKN A2JD57 · ISIN LU1762219332	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund A NZD Dis. Hedged WKN A2JQSX · ISIN LU1762219415	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund A AUD Dis. Hedged WKN A2JQSV · ISIN LU1762219506	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund A USD Dis. WKN A2JD58 · ISIN LU1762219688	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund S EUR Dis. WKN A2QFSR · ISIN LU2232150503	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund A USD Acc. WKN 986881 · ISIN LU0075112721	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund I USD Acc. WKN A3CX55 · ISIN LU2040199759	Invesco	4,58 %
Invesco Asia Opportunities Equity Fund R USD Acc. WKN A2JQSY · ISIN LU1252823189	Invesco	4,58 %
Fidelity Funds - Greater China Fund - A EUR ACC WKN A2AJF7 · ISIN LU1400166911	Fidelity	2,04 %
Fidelity Funds - Greater China Fund - I USD ACC WKN A2DM68 · ISIN LU1575869638	Fidelity	2,04 %
Fidelity Funds - Greater China Fund - A USD ACC WKN A14S5A · ISIN LU1224710126	Fidelity	2,04 %
Fidelity Funds - Greater China Fund - Y USD ACC WKN A0NGXE · ISIN LU0346391161	Fidelity	2,04 %
Fidelity Funds - Greater China Fund - E EUR ACC WKN 786637 · ISIN LU0115765595	Fidelity	2,04 %
Fidelity Funds - Greater China Fund - A USD DIS WKN 973265 · ISIN LU0048580855	Fidelity	2,04 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - I SD EUR ACC WKN A3D9TC · ISIN LU2595376570	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - R GBP ACC WKN A3D9TG · ISIN LU2595376737	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - P USD ACC WKN A3D9TH · ISIN LU2595376901	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - P EUR ACC WKN A3D9TJ · ISIN LU2595377032	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - P GBP ACC WKN A3D9TK · ISIN LU2595377115	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - Base USD ACC WKN A3D9S7 · ISIN LU2595375762	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - I USD ACC WKN A3D9S8 · ISIN LU2595375846	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - I EUR ACC WKN A3D9S9 · ISIN LU2595375929	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - I GBP ACC WKN A3D9TA · ISIN LU2595376141	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - I SD USD ACC WKN A3D9TB · ISIN LU2595376224	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - I SD EUR DIS WKN A40TBV · ISIN LU2927539770	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - I SD GBP ACC WKN A3D9TD · ISIN LU2595376497	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - R USD ACC WKN A3D9TE · ISIN LU2595376653	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio - R EUR ACC WKN A3D9TF · ISIN LU2595376810	Goldman Sachs	1,72 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - E(Close) EUR ACC WKN A2DU3V · ISIN LU1651858117	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - IO(Snap) USD ACC WKN A2H6UA · ISIN LU1711155405	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund R USD Acc. WKN A1JQJE · ISIN LU0607521332	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - IO(Close) JPY ACC WKN A2PEGS · ISIN LU1940838581	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund S EUR Hedged WKN A3DF4D · ISIN LU2367677106	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - I GBP ACC WKN A2PJCJ · ISIN LU1984513553	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - I(Close) USD ACC WKN A0Q9M0 · ISIN LU0313358250	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - Base(Close) USD ACC WKN A0Q9MM · ISIN LU0313355587	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - Base (Snap) USD ACC WKN A0Q9ML · ISIN LU0313355660	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - IO GBP ACC WKN A1JC2B · ISIN LU0640890645	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - A(Snap) USD DIS WKN A2QKZZ · ISIN LU2275033863	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - IO JPY ACC WKN A2QQZH · ISIN LU2310953497	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - Base(Snap) USD DIS WKN A2DQBF · ISIN LU1599216204	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund A HKD monthly Dis. WKN A117PQ · ISIN LU1075207677	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A AUD Dis. Hedged WKN A2QK0R · ISIN LU1075212750	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A CAD Dis. Hedged WKN A3CX5U · ISIN LU1075212834	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A NZD Dis. Hedged WKN A3CX5V · ISIN LU1075213055	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - I(Close) EUR ACC WKN A2H8Z7 · ISIN LU1731866494	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund A EUR Dis. WKN A117PN · ISIN LU1075207321	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A EUR Dis. Hedged WKN A117PP · ISIN LU1075207594	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - R(Close) EUR ACC WKN A2JF26 · ISIN LU1790929720	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - Other Currency(Close) CHF ACC WKN A2JF27 · ISIN LU1790929993	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund A USD quarterly Dis. WKN A0RBCZ · ISIN LU0367026134	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A USD Acc. WKN A0RBEU · ISIN LU0367026217	Invesco	1,43 %
Invesco Asia Asset Allocation Fund C USD Acc. WKN A0RBEV · ISIN LU0367026308	Invesco	1,43 %
Invesco Asia Asset Allocation Fund E EUR Acc. WKN A1JRQP · ISIN LU0367026480	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - P(Close) USD ACC WKN A0Q9L6 · ISIN LU0313357799	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - P(Close) USD DIS WKN A0Q9L8 · ISIN LU0313357369	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - IO USD ACC WKN A0Q9M6 · ISIN LU0313359225	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - Other Currency(Close) EUR ACC WKN A2JH24 · ISIN LU1808378332	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - R(Close) USD DIS WKN A1KAKS · ISIN LU0830625413	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - R(Close) USD ACC WKN A1KAKT · ISIN LU0830625504	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - I EUR DIS WKN A2JK6S · ISIN LU1814680093	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund A HKD monthly Dis.-1 WKN A3CX5Z · ISIN LU2210775719	Invesco	1,43 %
Invesco Asia Asset Allocation Fund S USD Acc. WKN A3CX5Y · ISIN LU1934329134	Invesco	1,43 %
Invesco Asia Asset Allocation Fund - Z USD DIS WKN A416V9 · ISIN LU3035936916	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A EUR Acc. Hedged WKN A1CV2S · ISIN LU0482498259	Invesco	1,43 %
Invesco Asia Asset Allocation Fund C EUR Acc. Hedged WKN A1CV2T · ISIN LU0482498333	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - R(Close) GBP DIS WKN A1T9HB · ISIN LU0858292112	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund A USD monthly Dis. WKN A1XACZ · ISIN LU0941602780	Invesco	1,43 %
Invesco Asia Asset Allocation Fund Z EUR Acc. Hedged WKN A2H9Z8 · ISIN LU0955860829	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A USD monthly Dis.-1 WKN A3CX5S · ISIN LU0955864656	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A USD fixed monthly Dis. WKN A3CX5W · ISIN LU1297938562	Invesco	1,43 %
Invesco Asia Asset Allocation Fund C USD Dis. WKN A3CX5X · ISIN LU1380457736	Invesco	1,43 %
Invesco Asia Asset Allocation Fund Z USD Acc. WKN A2H60Y · ISIN LU1701628460	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - Other Currency(Close) EUR ACC WKN A2DKXQ · ISIN LU1554455995	Goldman Sachs	1,43 %
Invesco Asia Asset Allocation Fund A HKD quarterly Dis. WKN A1JSF8 · ISIN LU0580551074	Invesco	1,43 %
Invesco Asia Asset Allocation Fund A CZK Acc. Hedged WKN A3D94R · ISIN LU2437759223	Invesco	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - IO(Snap) USD DIS WKN A2DR8Y · ISIN LU1619985242	Goldman Sachs	1,43 %
Goldman Sachs Emerging Markets CORE® Equity Portfolio - A PLN ACC WKN A2N9DP · ISIN LU1901907227	Goldman Sachs	1,43 %

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