Name	KVG	Anteil am Fonds
UBS (Lux) Equity Fund - China Opportunity (USD) - Q CNH ACC H WKN A140GL · ISIN LU1240779311	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P AUD ACC H WKN A14SS8 · ISIN LU1227825731	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P HKD DIS WKN A12GFM · ISIN LU1152091754	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-B EUR ACC WKN A2JF6H · ISIN LU1732805723	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P DIS WKN A12GFL · ISIN LU1152091168	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P CNH ACC H WKN A12CPS · ISIN LU1115430461	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P HKD ACC WKN A1XB28 · ISIN LU1008478684	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - F ACC WKN A12A1D · ISIN LU0403295958	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q EUR ACC H WKN A2P8AN · ISIN LU2191389209	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P EUR ACC H WKN A2PKVG · ISIN LU2000522420	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P EUR ACC WKN A2P1FE · ISIN LU2131365186	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A3 ACC WKN A2PD4Q · ISIN LU1951186714	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q EUR ACC WKN A2PBHZ · ISIN LU1923635863	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - K-X ACC WKN A2JRS6 · ISIN LU1860987491	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P SEK ACC WKN A2DSSY · ISIN LU1620846664	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P ACC WKN 986579 · ISIN LU0067412154	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-X ACC WKN A2QQV5 · ISIN LU2310059436	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A1 ACC WKN A1XCTQ · ISIN LU1017642064	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q ACC WKN A1XCEL · ISIN LU0403296170	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P AUD DIS H WKN A14SS7 · ISIN LU1230129766	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q SGD ACC WKN A14WP9 · ISIN LU1240779584	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - P SGD ACC WKN A1KCMG · ISIN LU0880133367	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - Q HKD ACC WKN A14WP8 · ISIN LU1240779154	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A3 EUR DIS WKN A2QHE9 · ISIN LU2258404156	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-B ACC WKN A2JBWV · ISIN LU1751696524	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A2 ACC WKN A2PSVK · ISIN LU2059874102	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - K-1 ACC WKN A119PE · ISIN LU0403295446	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - U-X ACC WKN A2QCFL · ISIN LU2227887226	UBS	8,66 %
UBS (Lux) Equity Fund - China Opportunity (USD) - I-A1 EUR ACC WKN A2PVZG · ISIN LU2084644850	UBS	8,66 %
UBS (Lux) Equity SICAV - All China (USD) - KB ACC WKN A2QKRM · ISIN LU2264980280	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - P ACC WKN A2JH1D · ISIN LU1807302812	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - Q ACC WKN A2JH1E · ISIN LU1807302739	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - IX ACC WKN A2JH1G · ISIN LU1807302572	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - IA1 ACC WKN A2JH1L · ISIN LU1807303117	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - IA3 ACC WKN A2PS1U · ISIN LU2061828062	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - IA1 EUR ACC H WKN A2QMKT · ISIN LU2258544753	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - P SGD ACC WKN A2PKE9 · ISIN LU1993786604	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - K1 ACC WKN A2PFBY · ISIN LU1959312759	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - P HKD ACC WKN A2PFGX · ISIN LU1960683339	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - F ACC WKN A2PZ1N · ISIN LU2113587930	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - P EUR ACC H WKN A2QMKS · ISIN LU2258545644	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - Q DIS WKN A2P87Z · ISIN LU2200167067	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - KX ACC WKN A2PBA4 · ISIN LU1918007292	UBS	8,25 %
UBS (Lux) Equity SICAV - All China (USD) - IA1 ACC WKN A0PGVV · ISIN LU1867708205	UBS	8,25 %
UBS (Lux) Equity Fund - Greater China (USD) - I-X ACC WKN A1JVWV · ISIN LU0403291452	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - I-A3 ACC WKN A2PSVG · ISIN LU2059875505	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - I-A1 ACC WKN A0YEYZ · ISIN LU0403290488	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - I-A2 ACC WKN A2PEQ8 · ISIN LU0403290645	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - Q ACC WKN A0YEQ3 · ISIN LU0403290215	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - P SGD ACC WKN A1CW64 · ISIN LU0501845795	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - N EUR ACC WKN A1H66Q · ISIN LU0577510026	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - F ACC WKN A1W3S9 · ISIN LU0403290058	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - Q CHF ACC H WKN A14WQB · ISIN LU1240780590	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - Q EUR ACC H WKN A14XEE · ISIN LU1240780673	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - P ACC WKN 986408 · ISIN LU0072913022	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - P CHF ACC H WKN A1JV2W · ISIN LU0763739066	UBS	6,82 %
UBS (Lux) Equity Fund - Greater China (USD) - P EUR ACC H WKN A1JV2X · ISIN LU0763739140	UBS	6,82 %
Guinness Asian Equity Income Fund - Y USD DIS WKN A4054C · ISIN IE00BDHSRK67	Waystone	3,17 %
Guinness Asian Equity Income Fund - Z USD DIS WKN A40XPC · ISIN IE0007D42DP3	Waystone	3,17 %
Guinness Asian Equity Income Fund - Z EUR DIS WKN A40Y7Q · ISIN IE000KN6J1X6	Waystone	3,17 %
Guinness Asian Equity Income Fund - Z EUR ACC WKN A40Y7P · ISIN IE000UNWB7K2	Waystone	3,17 %
Guinness Asian Equity Income Fund - Z GBP DIS WKN A14X85 · ISIN IE00BGHQDV44	Waystone	3,17 %
Guinness Asian Equity Income Fund - C GBP ACC WKN A40549 · ISIN IE00BVYPNP33	Waystone	3,17 %
Guinness Asian Equity Income Fund - C USD ACC WKN A2DYG8 · ISIN IE00BVYPNQ40	Waystone	3,17 %
Guinness Asian Equity Income Fund - C EUR ACC WKN A2AC17 · ISIN IE00BGHQDM52	Waystone	3,17 %
Guinness Asian Equity Income Fund - I USD DIS WKN A4054E · ISIN IE00BMYPN168	Waystone	3,17 %
Guinness Asian Equity Income Fund - I USD ACC WKN A4054D · ISIN IE00BMYPN051	Waystone	3,17 %
Guinness Asian Equity Income Fund - Z GBP ACC WKN A40XC1 · ISIN IE000658NZ19	Waystone	3,17 %
Guinness Asian Equity Income Fund - Z USD ACC WKN A40XTQ · ISIN IE000D23O9K2	Waystone	3,17 %
Guinness Asian Equity Income Fund - Y GBP ACC WKN A4054A · ISIN IE00BDHSRD90	Waystone	3,17 %
Guinness Asian Equity Income Fund - Y GBP DIS WKN A4054B · ISIN IE00BDHSRF15	Waystone	3,17 %
Guinness Asian Equity Income Fund - Y EUR ACC WKN A2DRQY · ISIN IE00BDHSRG22	Waystone	3,17 %
Guinness Asian Equity Income Fund - Y EUR DIS WKN A2DRQZ · ISIN IE00BDHSRH39	Waystone	3,17 %
Guinness Asian Equity Income Fund - Y USD ACC WKN A3DCG4 · ISIN IE00BDHSRJ52	Waystone	3,17 %
Edmond de Rothschild Fund - China - B USD DIS WKN A3CUNU · ISIN LU2213974103	Rothschild	2,99 %
Edmond de Rothschild Fund - China - K EUR ACC WKN A14URC · ISIN LU1160366065	Rothschild	2,99 %
Edmond de Rothschild Fund - China - J EUR DIS WKN A14URB · ISIN LU1160366222	Rothschild	2,99 %
Edmond de Rothschild Fund - China - I EUR ACC WKN A14URA · ISIN LU1160366651	Rothschild	2,99 %
Edmond de Rothschild Fund - China - A AUD ACC WKN A14UQ5 · ISIN LU1160367204	Rothschild	2,99 %
Edmond de Rothschild Fund - China - A USD ACC WKN A14UQ8 · ISIN LU1160367469	Rothschild	2,99 %
Edmond de Rothschild Fund - China - A EUR ACC WKN A14UQ6 · ISIN LU1160365091	Rothschild	2,99 %
Edmond de Rothschild Fund - China - CR EUR ACC WKN A2JKVB · ISIN LU1781816456	Rothschild	2,99 %
Edmond de Rothschild Fund - China - R EUR ACC WKN A14URE · ISIN LU1160365505	Rothschild	2,99 %
Edmond de Rothschild Fund - China - N EUR ACC WKN A14URD · ISIN LU1160365760	Rothschild	2,99 %
Edmond de Rothschild Fund - China - I USD ACC WKN A2P1HL · ISIN LU1227091755	Rothschild	2,99 %
Edmond de Rothschild Fund - China - J USD DIS WKN A2P3BP · ISIN LU1227092050	Rothschild	2,99 %
Edmond de Rothschild Fund - China - R USD ACC WKN A14URF · ISIN LU1160365257	Rothschild	2,99 %
Edmond de Rothschild Fund - China - CR USD ACC WKN A2P8AM · ISIN LU1790342981	Rothschild	2,99 %
GaveKal Asian Opportunities UCITS Fund - C EUR ACC WKN A1H87S · ISIN IE00B57XTG52	GaveKal	2,88 %
GaveKal Asian Opportunities UCITS Fund - C GBP DIS WKN A1H52Y · ISIN IE00B5W92K36	GaveKal	2,88 %
GaveKal Asian Opportunities UCITS Fund - A USD DIS WKN A1C8WY · ISIN IE00B59NPG56	GaveKal	2,88 %
GaveKal Asian Opportunities UCITS Fund - A EUR ACC WKN A0MXPA · ISIN IE00B0MTTV84	GaveKal	2,88 %
GaveKal Asian Opportunities UCITS Fund - Select EUR ACC WKN A1W2ZA · ISIN IE00BBR6NJ71	GaveKal	2,88 %
GaveKal Asian Opportunities UCITS Fund - A GBP ACC WKN A1H52V · ISIN IE00B5BKSS79	GaveKal	2,88 %
GaveKal Asian Opportunities UCITS Fund - B GBP DIS WKN A1H52W · ISIN IE00B5B5TK13	GaveKal	2,88 %
GaveKal Asian Opportunities UCITS Fund - C USD ACC WKN A1H87T · ISIN IE00B57QZH78	GaveKal	2,88 %
Lazard Emerging Markets Equity Fund - S EUR ACC H WKN A4ZZR7 · ISIN IE00BF3FLJ28	Lazard	2,18 %
Lazard Emerging Markets Equity Fund - B USD ACC WKN A12ASS · ISIN IE00BJ04D161	Lazard	2,18 %
Lazard Emerging Markets Equity Fund - A GBP ACC WKN A2AQWP · ISIN IE00BDX8CP03	Lazard	2,18 %
Lazard Emerging Markets Equity Fund - A EUR DIS WKN A1JULY · ISIN IE00B77H9381	Lazard	2,18 %