Name	KVG	Anteil am Fonds
FSSA China A Shares Fund - VI GBP ACC WKN A2P6A0 · ISIN IE00BJN6RG23	First Sentier	9,23 %
FSSA China A Shares Fund - III AUD ACC WKN A2P6AZ · ISIN IE00BKPWC821	First Sentier	9,23 %
FSSA China A Shares Fund - VI USD ACC WKN A2PGRP · ISIN IE00BH43G612	First Sentier	9,23 %
FSSA China A Shares Fund - I USD ACC WKN A2PN2R · ISIN IE00BKF2S510	First Sentier	9,23 %
FSSA China A Shares Fund - VI USD DIS WKN A2PG8H · ISIN IE00BJ065F05	First Sentier	9,23 %
FSSA China A Shares Fund - III USD ACC WKN A2PN2S · ISIN IE00BKF2S627	First Sentier	9,23 %
FSSA All China Fund - VI USD ACC WKN A3DDYR · ISIN IE000TYJMW96	First Sentier	8,79 %
FSSA All China Fund - VI EUR ACC WKN A3DDYQ · ISIN IE000LI14U97	First Sentier	8,79 %
Fidelity Funds - Sustainable Asian Focus Fund - I USD ACC WKN A3D9N5 · ISIN LU2548004659	Fidelity	6,02 %
Fidelity Funds - Sustainable Asian Focus Fund - Y EUR ACC WKN A3D9N6 · ISIN LU2548004816	Fidelity	6,02 %
Fidelity Funds - Sustainable Asian Focus Fund - Y USD ACC WKN A3D9N7 · ISIN LU2548004907	Fidelity	6,02 %
Fidelity Funds - Sustainable Asian Focus Fund - A EUR ACC WKN A3D9MY · ISIN LU2548004063	Fidelity	6,02 %
Fidelity Funds - Sustainable Asian Focus Fund - I EUR ACC WKN A3D9N3 · ISIN LU2548004493	Fidelity	6,02 %
Fidelity Funds - Sustainable Asian Focus Fund - A USD ACC WKN A3D9N0 · ISIN LU2544614667	Fidelity	6,02 %
FSSA Asia Opportunities Fund - I HKD ACC WKN A2P6AY · ISIN IE00BJSBDF37	First Sentier	5,77 %
FSSA Asia Opportunities Fund - I USD ACC WKN A0X8VV · ISIN IE0009570106	First Sentier	5,77 %
FSSA China Focus Fund - III USD ACC WKN A1J2QV · ISIN IE00B29SXJ89	First Sentier	4,03 %
FSSA China Focus Fund - IV USD ACC WKN A2JCYM · ISIN IE00B3SQGP73	First Sentier	4,03 %
FSSA China Focus Fund - I USD ACC WKN A1JGC4 · ISIN IE00B29SXG58	First Sentier	4,03 %
FSSA Hong Kong Growth Fund - III USD ACC WKN A2JCYR · ISIN IE0008375762	First Sentier	3,92 %
FSSA Hong Kong Growth Fund - I USD ACC WKN A0Q4WF · ISIN IE0008369823	First Sentier	3,92 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - U-X ACC WKN A3DRSN · ISIN LU2505401757	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - P ACC WKN 933564 · ISIN LU0106959298	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - IX CHF ACC WKN A3DHY8 · ISIN LU2459597451	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - P SGD ACC WKN A0N9WP · ISIN LU0443062806	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - P CHF ACC H WKN A1JV2Q · ISIN LU0763732723	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - Q ACC WKN A1C6VL · ISIN LU0400029954	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - N EUR ACC WKN A1H66P · ISIN LU0577512071	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - IB ACC WKN A1JH8M · ISIN LU0400030887	UBS	3,83 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - Q CHF ACC H WKN A14WP7 · ISIN LU1240778859	UBS	3,83 %
FSSA China Growth Fund - I CNH ACC H WKN A3D1AZ · ISIN IE000KX3CXG6	First Sentier	3,79 %
FSSA China Growth Fund - V USD DIS WKN A2N4XY · ISIN IE00BDRM7756	First Sentier	3,79 %
FSSA China Growth Fund - VI GBP DIS WKN A2N4XZ · ISIN IE00BDRM7863	First Sentier	3,79 %
FSSA China Growth Fund - VI USD ACC WKN A2JRG9 · ISIN IE00BG1V0V41	First Sentier	3,79 %
FSSA China Growth Fund - VI USD DIS WKN A3CWAK · ISIN IE00019VAKG2	First Sentier	3,79 %
FSSA China Growth Fund - VI EUR ACC WKN A2AD06 · ISIN IE00BYXW3909	First Sentier	3,79 %
FSSA China Growth Fund - I USD DIS WKN A0RLQN · ISIN IE00B031HY20	First Sentier	3,79 %
FSSA China Growth Fund - V USD ACC WKN A2PEGR · ISIN IE00BJFT2B93	First Sentier	3,79 %
FSSA China Growth Fund - II USD ACC WKN 662794 · ISIN IE0004811224	First Sentier	3,79 %
FSSA China Growth Fund - I USD ACC WKN A0ERS8 · ISIN IE0008368742	First Sentier	3,79 %
FSSA Greater China Growth Fund - III USD ACC WKN A2JCYZ · ISIN IE00B9723685	First Sentier	3,58 %
FSSA Greater China Growth Fund - I USD ACC WKN A0LHAL · ISIN IE0031814852	First Sentier	3,58 %
FSSA Greater China Growth Fund - I CNH ACC H WKN A3D5AC · ISIN IE000YN11P12	First Sentier	3,58 %
FSSA Greater China Growth Fund - VI EUR ACC WKN A2AD1G · ISIN IE00BYXW3F60	First Sentier	3,58 %
FSSA Greater China Growth Fund - IV USD ACC WKN A2JCY0 · ISIN IE00B54HF843	First Sentier	3,58 %
FSSA Greater China Growth Fund - III USD DIS WKN A1W5FK · ISIN IE00B96WWD96	First Sentier	3,58 %
FSSA Asia Pacific Equity Fund - I USD ACC WKN A2JCYG · ISIN IE00B0169L03	First Sentier	3,52 %
FSSA Asia Pacific Equity Fund - III USD ACC WKN A1JES0 · ISIN IE00B0169M10	First Sentier	3,52 %
FSSA Asia Pacific Equity Fund - I USD DIS WKN A2PEQG · ISIN IE00B5213400	First Sentier	3,52 %
FSSA Asia Pacific Equity Fund - VI EUR ACC WKN A2AD0Z · ISIN IE00BYXW3453	First Sentier	3,52 %
Jupiter China Equity Fund - L USD ACC WKN 632589 · ISIN IE0005272640	Jupiter	3,37 %
Jupiter China Equity Fund - S GBP ACC WKN A1T7TZ · ISIN IE00B50HXL72	Jupiter	3,37 %
Jupiter China Equity Fund - U1 GBP ACC WKN A113V5 · ISIN IE00BFWH3B58	Jupiter	3,37 %
Jupiter China Equity Fund - B USD ACC WKN A0PC0V · ISIN IE0031332269	Jupiter	3,37 %
Jupiter China Equity Fund - C USD ACC WKN A0PC0W · ISIN IE0031332376	Jupiter	3,37 %
Jupiter China Equity Fund - C2 USD ACC WKN A2DHLE · ISIN IE00BDSFG099	Jupiter	3,37 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I CHF ACC H WKN A3DJ0X · ISIN LU2465134497	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I EUR ACC WKN A3DJ0Y · ISIN LU2459131921	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I USD ACC WKN A12BKQ · ISIN LU1102506067	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - Y USD ACC WKN A12BKS · ISIN LU1102506141	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A USD ACC WKN A12BKP · ISIN LU1102505929	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A USD DIS WKN A12BKM · ISIN LU1102505762	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A EUR DIS WKN A12BKL · ISIN LU1102505689	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I USD DIS WKN A3DCXV · ISIN LU2434793639	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - Y EUR DIS WKN A2P8DJ · ISIN LU2201875601	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - R EUR ACC WKN A3EEBB · ISIN LU2608816471	Fidelity	3,34 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A EUR ACC WKN A3ETYS · ISIN LU2670341416	Fidelity	3,34 %
FSSA Asian Equity Plus Fund - I USD DIS WKN A0Q4VE · ISIN IE0032834883	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - I HKD ACC WKN A2PX6H · ISIN IE00B97KM107	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - I SGD ACC H WKN A2PX6K · ISIN IE00BJBYLT90	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - I AUD ACC H WKN A2PX6J · ISIN IE00BJBYLS83	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - III USD ACC WKN A2JCYA · ISIN IE00B4WZJB45	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - I CNH DIS H WKN A3D5AB · ISIN IE000GO8UCB9	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - III GBP DIS WKN A2JCYB · ISIN IE00B97LZ362	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - III GBP ACC WKN A2P0ZU · ISIN IE00B97RD747	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - I USD ACC WKN A0NCCW · ISIN IE00B067MR52	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - III USD DIS WKN A12FXL · ISIN IE00B97MK230	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - I GBP ACC WKN A2PVLV · ISIN IE00B97HWB13	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - III SGD ACC WKN A40RMU · ISIN IE000Z58FMJ0	First Sentier	3,27 %
FSSA Asian Equity Plus Fund - VI EUR ACC WKN A2AD01 · ISIN IE00BYXW3560	First Sentier	3,27 %
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) - IB DIS WKN A2PXLM · ISIN LU2097431832	UBS	2,68 %
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) - IA3 ACC WKN A2QB6C · ISIN LU2231704557	UBS	2,68 %
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) - Q ACC WKN A14WQX · ISIN LU1240781994	UBS	2,68 %
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) - IA1 ACC WKN A142QQ · ISIN LU1306439735	UBS	2,68 %
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) - Q GBP ACC WKN A3CPBS · ISIN LU2341101108	UBS	2,68 %
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) - P ACC WKN A1JVCG · ISIN LU0746413003	UBS	2,68 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - A EUR ACC WKN A3DRXJ · ISIN LU2504490546	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - I USD ACC WKN A3DJPV · ISIN LU2459591173	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - Z USD ACC WKN A3DJPW · ISIN LU2459591256	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - A USD ACC WKN A3DJPR · ISIN LU2459591090	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - AH EUR ACC H WKN A3DJPS · ISIN LU2459591504	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - B USD ACC WKN A3DJPT · ISIN LU2459591413	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - BH EUR ACC H WKN A3DJPU · ISIN LU2459591686	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - C USD ACC WKN A400KG · ISIN LU2459591843	Morgan Stanley	2,06 %
Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund - CH EUR ACC H WKN A400KE · ISIN LU2459591769	Morgan Stanley	2,06 %
Dimensional Emerging Markets Targeted Value Fund - EUR ACC WKN A1C5E2 · ISIN IE00B1W6DP85	Dimensional	0,52 %
Dimensional Emerging Markets Targeted Value Fund - EUR DIS WKN A3D7PP · ISIN IE00B3KXKC14	Dimensional	0,52 %

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