Name	KVG	Anteil am Fonds
BGF China Fund - D2 HKD ACC WKN A1J4HK · ISIN LU0827875773	BlackRock	3,33 %
BGF China Fund - D2 SGD ACC H WKN A1J4HL · ISIN LU0827875856	BlackRock	3,33 %
BGF China Fund - D4 GBP DIS H WKN A1J4HM · ISIN LU0827875930	BlackRock	3,33 %
BGF China Fund - D2 GBP ACC H WKN A1J4HX · ISIN LU0827876078	BlackRock	3,33 %
BGF China Fund - AI2 EUR ACC H WKN A2P6JT · ISIN LU2183145460	BlackRock	3,33 %
BGF China Fund - A10 USD DIS WKN A3DUYC · ISIN LU2533723891	BlackRock	3,33 %
BGF China Fund - I2 USD ACC WKN A0YG11 · ISIN LU0474536744	BlackRock	3,33 %
BGF China Fund - E2 EUR ACC H WKN A0Q7YG · ISIN LU0359204632	BlackRock	3,33 %
BGF China Fund - A2 EUR ACC WKN A14RP9 · ISIN LU1216661543	BlackRock	3,33 %
BGF China Fund - A2 CNH ACC H WKN A2JCR3 · ISIN LU1244155948	BlackRock	3,33 %
BGF China Fund - X2 USD ACC WKN A1C2TH · ISIN LU0528100869	BlackRock	3,33 %
BGF China Fund - A2 AUD ACC H WKN A1XDRP · ISIN LU1023057109	BlackRock	3,33 %
BGF China Fund - I2 SGD ACC WKN A2JCR2 · ISIN LU1634772203	BlackRock	3,33 %
BGF China Fund - A4 GBP DIS H WKN A0Q7YL · ISIN LU0359201026	BlackRock	3,33 %
BGF China Fund - A2 EUR ACC H WKN A0Q7YF · ISIN LU0359201455	BlackRock	3,33 %
BGF China Fund - A2 USD ACC WKN A0Q7YA · ISIN LU0359201612	BlackRock	3,33 %
BGF China Fund - A2 HKD ACC WKN A0Q51B · ISIN LU0359201885	BlackRock	3,33 %
BGF China Fund - A2 SGD ACC H WKN A0Q7YM · ISIN LU0359202008	BlackRock	3,33 %
BGF China Fund - D2 EUR ACC H WKN A0Q7YK · ISIN LU0359204129	BlackRock	3,33 %
BGF China Fund - C2 USD ACC WKN A0Q7YD · ISIN LU0359203402	BlackRock	3,33 %
BGF China Fund - D2 USD ACC WKN A0Q7YE · ISIN LU0359204475	BlackRock	3,33 %
JSS Equity - All China - I10 USD ACC WKN A2QL4Q · ISIN LU2273125992	J. Safra Sarasin	2,85 %
JSS Equity - All China - P CHF ACC WKN A2PXDZ · ISIN LU1965940353	J. Safra Sarasin	2,85 %
JSS Equity - All China - P CHF DIS WKN A2PXD0 · ISIN LU1965940437	J. Safra Sarasin	2,85 %
JSS Equity - All China - C EUR ACC WKN A2PXDT · ISIN LU1965940510	J. Safra Sarasin	2,85 %
JSS Equity - All China - P USD ACC WKN A2PXD2 · ISIN LU1900873529	J. Safra Sarasin	2,85 %
JSS Equity - All China - P USD DIS WKN A2PXD3 · ISIN LU1900873792	J. Safra Sarasin	2,85 %
JSS Equity - All China - C USD ACC WKN A2PXDU · ISIN LU1900873875	J. Safra Sarasin	2,85 %
JSS Equity - All China - C USD DIS WKN A2PXDV · ISIN LU1900873958	J. Safra Sarasin	2,85 %
JSS Equity - All China - C CHF ACC WKN A2PXDS · ISIN LU1965940783	J. Safra Sarasin	2,85 %
JSS Equity - All China - I CHF ACC WKN A2PXDW · ISIN LU1965941161	J. Safra Sarasin	2,85 %
JSS Equity - All China - I USD ACC WKN A2PXDY · ISIN LU1900874097	J. Safra Sarasin	2,85 %
JSS Equity - All China - I EUR ACC WKN A2PXDX · ISIN LU1965940940	J. Safra Sarasin	2,85 %
JSS Equity - All China - F USD ACC WKN A41D0P · ISIN LU2833323491	J. Safra Sarasin	2,85 %
JSS Equity - All China - P EUR ACC WKN A2PXD1 · ISIN LU1965940197	J. Safra Sarasin	2,85 %

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