Name	KVG	Anteil am Fonds
DWS Invest Africa - LD EUR DIS WKN DWS0SH · ISIN LU0363465583	DWS	4,47 %
DWS Invest Africa - LC USD ACC WKN DWS0QQ · ISIN LU0329761075	DWS	4,47 %
DWS Invest Africa - FC EUR ACC WKN DWS0QP · ISIN LU0329759921	DWS	4,47 %
DWS Invest Africa - NC EUR ACC WKN DWS0QN · ISIN LU0329759848	DWS	4,47 %
DWS Invest Africa - D RD GBP DIS WKN DWS0VU · ISIN LU0399357671	DWS	4,47 %
DWS Invest Africa - LC EUR ACC WKN DWS0QM · ISIN LU0329759764	DWS	4,47 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - I EUR ACC WKN A2QCJ4 · ISIN LU2213487023	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - I EUR ACC H WKN A2QCJ5 · ISIN LU2213487379	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - I USD ACC WKN A2QCJ6 · ISIN LU2213487536	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - I EUR DIS WKN A2QCJ7 · ISIN LU2213487700	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - I USD DIS WKN A2QCJ8 · ISIN LU2213487965	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - N EUR ACC WKN A2QCJ9 · ISIN LU2213488187	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - N EUR DIS WKN A2QCKB · ISIN LU2213488690	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W CHF ACC H WKN A2QCKC · ISIN LU2213488856	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W EUR ACC WKN A2QCKD · ISIN LU2213489078	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W EUR ACC H WKN A2QCKE · ISIN LU2213489151	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W GBP ACC WKN A2QCKF · ISIN LU2213489235	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W GBP ACC H WKN A2QCKG · ISIN LU2213489318	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W USD ACC WKN A2QCKH · ISIN LU2213489409	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W EUR DIS WKN A2QCKJ · ISIN LU2213489581	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - W USD DIS WKN A2QCKK · ISIN LU2213489664	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - N USD ACC WKN A2QCKA · ISIN LU2213488344	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - A EUR ACC H WKN A2QCJZ · ISIN LU2213485837	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - A EUR ACC WKN A2QCJ0 · ISIN LU2213486058	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - A USD ACC WKN A2QCJ1 · ISIN LU2213486215	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - A USD DIS WKN A2QCJ2 · ISIN LU2213486488	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - A EUR DIS WKN A2QCJ3 · ISIN LU2213486728	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - P1 USD ACC WKN A3D3CP · ISIN LU2559491365	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - P1 GBP ACC WKN A3EBLM · ISIN LU2559491449	Franklin Templeton Investments	3,13 %
Franklin Templeton Investment Funds Templeton Emerging Markets Sustainability Fund - P1 EUR ACC WKN A3D3CS · ISIN LU2559491522	Franklin Templeton Investments	3,13 %
MAGELLAN - Z EUR ACC WKN A2H7L1 · ISIN FR0013290863	Comgest	3,11 %
MAGELLAN - C EUR ACC WKN 577954 · ISIN FR0000292278	Comgest	3,11 %
MAGELLAN - I EUR ACC WKN A1J0DS · ISIN FR0011238344	Comgest	3,11 %
COMGEST GROWTH EMERGING MARKETS - I USD ACC WKN A1JSK5 · ISIN IE00B52QBB85	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - R EUR ACC WKN A1JSK6 · ISIN IE00B65D2871	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - Z EUR ACC WKN A1W560 · ISIN IE00BD5HXC97	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - R USD ACC WKN A2DUQ5 · ISIN IE00BZ0X9S42	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - Z EUR DIS WKN A2JA1A · ISIN IE00BDZQR247	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - Z USD ACC WKN A2JA1C · ISIN IE00BDZQR353	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - Z USD DIS WKN A2JA1D · ISIN IE00BDZQR460	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - Fixed EUR DIS WKN A2PL99 · ISIN IE00BGPZCJ40	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - I Fixed EUR DIS WKN A2PXNS · ISIN IE00BK5X4451	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - Y EUR ACC WKN A2PXNT · ISIN IE00BK5X4568	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - Z GBP ACC WKN A2AQAX · ISIN IE00BYYLP894	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - X USD ACC WKN A2AQAY · ISIN IE00BYYLP902	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - I EUR DIS WKN A12GPF · ISIN IE00BQ1YBQ50	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - USD ACC WKN A0BK3L · ISIN IE0033535182	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - EUR DIS WKN A0M1ZM · ISIN IE00B240WN62	Comgest	3,10 %
Comgest Growth Emerging Markets Funds - EUR Acc. WKN A3DS1H · ISIN IE000GYP0DS0	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - I EUR ACC WKN A1JSK4 · ISIN IE00B4VRKF23	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - U GBP ACC WKN A1JSK3 · ISIN IE00B40MC740	Comgest	3,10 %
COMGEST GROWTH EMERGING MARKETS - USD DIS WKN A0JJ5C · ISIN IE00B11XZH66	Comgest	3,10 %
apo Emerging Health - EUR DIS WKN A2PPZD · ISIN LU2038869009	Hauck & Aufhauser	2,74 %