Name	KVG	Anteil am Fonds
Guinness Asian Equity Income Fund - C EUR ACC WKN A2AC17 · ISIN IE00BGHQDM52	Guinness Group	3,35 %
Guinness Asian Equity Income Fund - Y GBP ACC WKN A4054A · ISIN IE00BDHSRD90	Guinness Group	3,35 %
Guinness Asian Equity Income Fund - Y EUR ACC WKN A2DRQY · ISIN IE00BDHSRG22	Guinness Group	3,35 %
Guinness Asian Equity Income Fund - Y EUR DIS WKN A2DRQZ · ISIN IE00BDHSRH39	Guinness Group	3,35 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,39 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC H WKN A2PK9Q · ISIN LU1983261865	Henderson	1,39 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,39 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,39 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,39 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,39 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B EUR ACC WKN 692192 · ISIN IE0031069499	AXA IM	1,38 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - A USD ACC WKN 691334 · ISIN IE0008367009	AXA IM	1,38 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC WKN 691335 · ISIN IE0004334029	AXA IM	1,38 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - E EUR ACC WKN A0Q73L · ISIN IE0034277479	AXA IM	1,38 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - A EUR ACC WKN A1XBCR · ISIN IE00BD008N99	AXA IM	1,38 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - A EUR ACC H WKN A1XBCS · ISIN IE00BD008P14	AXA IM	1,38 %
Dimensional Pacific Basin Small Companies - USD ACC WKN A1C9C5 · ISIN IE0034140404	Dimensional	0,24 %
Dimensional Pacific Basin Small Companies - EUR ACC WKN A0YAPU · ISIN IE0034140511	Dimensional	0,24 %
Dimensional Pacific Basin Small Companies - GBP ACC WKN A1C9C7 · ISIN IE00B0701D24	Dimensional	0,24 %
Dimensional Pacific Basin Small Companies - GBP DIS WKN A1C9C6 · ISIN IE00B05PYV83	Dimensional	0,24 %
Dimensional Pacific Basin Small Companies - EUR DIS WKN A1JJAZ · ISIN IE00B3NBJR05	Dimensional	0,24 %
Dimensional Pacific Basin Small Companies - USD DIS WKN A1JJA0 · ISIN IE00B3RKMY14	Dimensional	0,24 %