Name	KVG	Anteil am Fonds
UBS (Lux) Equity SICAV - All China (USD) - F ACC WKN A2PZ1N · ISIN LU2113587930	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - P ACC WKN A2JH1D · ISIN LU1807302812	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - IA1 ACC WKN A2JH1L · ISIN LU1807303117	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - IA1 EUR ACC H WKN A2QMKT · ISIN LU2258544753	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - IA3 ACC WKN A2PS1U · ISIN LU2061828062	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - K1 ACC WKN A2PFBY · ISIN LU1959312759	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - Q DIS WKN A2P87Z · ISIN LU2200167067	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - P HKD ACC WKN A2PFGX · ISIN LU1960683339	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - IA1 ACC WKN A0PGVV · ISIN LU1867708205	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - KB ACC WKN A2QKRM · ISIN LU2264980280	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - KX ACC WKN A2PBA4 · ISIN LU1918007292	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - IX ACC WKN A2JH1G · ISIN LU1807302572	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - P SGD ACC WKN A2PKE9 · ISIN LU1993786604	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - P EUR ACC H WKN A2QMKS · ISIN LU2258545644	UBS	4,87 %
UBS (Lux) Equity SICAV - All China (USD) - Q ACC WKN A2JH1E · ISIN LU1807302739	UBS	4,87 %
BNP Paribas Funds China Equity - Privilege EUR ACC WKN A3EARS · ISIN LU1920352363	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic EUR DIS WKN A1T8YZ · ISIN LU0823425912	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic USD DIS WKN A1T8Y1 · ISIN LU0823426480	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic NOK ACC WKN A3EJ45 · ISIN LU2572688450	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic USD ACC WKN A1T8Y0 · ISIN LU0823426308	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic EUR ACC WKN A3E009 · ISIN LU2192434210	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - N EUR ACC WKN A3EJ47 · ISIN LU2572688294	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic EUR ACC WKN A1T8YY · ISIN LU0823425839	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic EUR ACC H WKN A3CTRF · ISIN LU2333683857	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - I EUR ACC WKN A2JQU0 · ISIN LU1856829780	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - K EUR ACC WKN A3DECL · ISIN LU2420730967	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic SGD ACC WKN A3EART · ISIN LU2294711556	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - X USD ACC WKN A1T8Y6 · ISIN LU0823427298	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - N USD ACC WKN A1T8Y3 · ISIN LU0823426720	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - I USD ACC WKN A1T8Y2 · ISIN LU0823426647	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Privilege USD ACC WKN A1T8Y4 · ISIN LU0823426993	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic SEK ACC WKN A3EJ46 · ISIN LU2572688377	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Privilege USD DIS WKN A1T8Y5 · ISIN LU0823427025	BNP Paribas	4,46 %
BNP Paribas Funds China Equity - Classic SGD DIS WKN A3EARU · ISIN LU2294711630	BNP Paribas	4,46 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q HKD ACC WKN A14WP8 · ISIN LU1240779154	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P ACC WKN 986579 · ISIN LU0067412154	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-X ACC WKN A2QQV5 · ISIN LU2310059436	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A3 ACC WKN A2PD4Q · ISIN LU1951186714	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A3 EUR DIS WKN A2QHE9 · ISIN LU2258404156	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q ACC WKN A1XCEL · ISIN LU0403296170	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q CNH ACC H WKN A140GL · ISIN LU1240779311	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P SGD ACC WKN A1KCMG · ISIN LU0880133367	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P AUD DIS H WKN A14SS7 · ISIN LU1230129766	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A1 EUR ACC WKN A2PVZG · ISIN LU2084644850	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q EUR ACC WKN A2PBHZ · ISIN LU1923635863	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A2 ACC WKN A2PSVK · ISIN LU2059874102	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P EUR ACC WKN A2P1FE · ISIN LU2131365186	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - K-X ACC WKN A2JRS6 · ISIN LU1860987491	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P EUR ACC H WKN A2PKVG · ISIN LU2000522420	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-B ACC WKN A2JBWV · ISIN LU1751696524	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P SEK ACC WKN A2DSSY · ISIN LU1620846664	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P HKD ACC WKN A1XB28 · ISIN LU1008478684	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q EUR ACC H WKN A2P8AN · ISIN LU2191389209	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A1 ACC WKN A1XCTQ · ISIN LU1017642064	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - F ACC WKN A12A1D · ISIN LU0403295958	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q SGD ACC WKN A14WP9 · ISIN LU1240779584	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P HKD DIS WKN A12GFM · ISIN LU1152091754	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P DIS WKN A12GFL · ISIN LU1152091168	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - K-1 ACC WKN A119PE · ISIN LU0403295446	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P CNH ACC H WKN A12CPS · ISIN LU1115430461	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - U-X ACC WKN A2QCFL · ISIN LU2227887226	UBS	4,06 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P AUD ACC H WKN A14SS8 · ISIN LU1227825731	UBS	4,06 %
FSSA All China Fund - VI EUR ACC WKN A3DDYQ · ISIN IE000LI14U97	First Sentier	3,81 %
FSSA All China Fund - VI USD ACC WKN A3DDYR · ISIN IE000TYJMW96	First Sentier	3,81 %
Guinness Greater China Fund - C EUR ACC WKN A2AS5X · ISIN IE00BZ08YS42	Waystone	3,58 %
Guinness Greater China Fund - I USD ACC WKN A406N7 · ISIN IE00BMYPNC70	Waystone	3,58 %
Guinness Greater China Fund - C GBP ACC WKN A406N4 · ISIN IE00BZ08YR35	Waystone	3,58 %
Guinness Greater China Fund - F GBP DIS WKN A406N6 · ISIN IE00BZ08YY02	Waystone	3,58 %
Guinness Greater China Fund - Y USD ACC WKN A2PFBD · ISIN IE00BZ08YX94	Waystone	3,58 %
Guinness Greater China Fund - F USD ACC WKN A40CF2 · ISIN IE000KYOJNN5	Waystone	3,58 %
Guinness Greater China Fund - Y EUR ACC WKN A2PFBC · ISIN IE00BZ08YW87	Waystone	3,58 %
Guinness Greater China Fund - F EUR ACC WKN A40CEY · ISIN IE000PL4LIL5	Waystone	3,58 %
Guinness Greater China Fund - Y GBP ACC WKN A406N5 · ISIN IE00BZ08YV70	Waystone	3,58 %
Guinness Greater China Fund - C USD ACC WKN A2AS5W · ISIN IE00BZ08YT58	Waystone	3,58 %
Invesco PRC Equity Fund A HKD Acc. WKN A2N6EL · ISIN LU1775965152	Invesco	3,57 %
Invesco PRC Equity Fund A NZD Acc. Hedged WKN A2N6EM · ISIN LU1775965319	Invesco	3,57 %
Invesco PRC Equity Fund A EUR Acc. Hedged WKN A2JLAW · ISIN LU1775964932	Invesco	3,57 %
Invesco PRC Equity Fund A USD Dis. WKN A2JLAX · ISIN LU1775965582	Invesco	3,57 %
Invesco PRC Equity Fund A CAD Acc. Hedged WKN A2N6EJ · ISIN LU1775964346	Invesco	3,57 %
Invesco PRC Equity Fund A CHF Acc. Hedged WKN A2N6EK · ISIN LU1775964775	Invesco	3,57 %
Invesco PRC Equity Fund Z USD Dis. WKN A2JLA1 · ISIN LU1775967109	Invesco	3,57 %
Invesco PRC Equity Fund S USD Acc. WKN A3CYCS · ISIN LU1775966713	Invesco	3,57 %
Invesco PRC Equity Fund C USD Dis. WKN A2JLAZ · ISIN LU1775966556	Invesco	3,57 %
Invesco PRC Equity Fund B USD Dis. WKN A2N6EN · ISIN LU1775965749	Invesco	3,57 %
Invesco PRC Equity Fund C EUR Acc. Hedged WKN A2JLAY · ISIN LU1775966044	Invesco	3,57 %
Invesco PRC Equity Fund A AUD Acc. Hedged WKN A2N6ES · ISIN LU1775964189	Invesco	3,57 %
Invesco PRC Equity Fund C HKD Acc. WKN A2N6ET · ISIN LU1775966390	Invesco	3,57 %
UBS (Lux) Equity Fund - Greater China (USD) - I-A2 ACC WKN A2PEQ8 · ISIN LU0403290645	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - I-A3 ACC WKN A2PSVG · ISIN LU2059875505	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - P ACC WKN 986408 · ISIN LU0072913022	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - I-X ACC WKN A1JVWV · ISIN LU0403291452	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - F ACC WKN A1W3S9 · ISIN LU0403290058	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - P EUR ACC H WKN A1JV2X · ISIN LU0763739140	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - P CHF ACC H WKN A1JV2W · ISIN LU0763739066	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - P SGD ACC WKN A1CW64 · ISIN LU0501845795	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - Q ACC WKN A0YEQ3 · ISIN LU0403290215	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - I-A1 ACC WKN A0YEYZ · ISIN LU0403290488	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - Q EUR ACC H WKN A14XEE · ISIN LU1240780673	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - Q CHF ACC H WKN A14WQB · ISIN LU1240780590	UBS	3,54 %
UBS (Lux) Equity Fund - Greater China (USD) - N EUR ACC WKN A1H66Q · ISIN LU0577510026	UBS	3,54 %

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