Name	KVG	Anteil am Fonds
GAM Star China Equity - Ordinary USD DIS WKN A0MXH2 · ISIN IE00B1W3WS58	Bridge Fund Management	2,87 %
GAM Star China Equity - Ordinary GBP ACC WKN A0MXHY · ISIN IE00B1W3WM96	Bridge Fund Management	2,87 %
GAM Star China Equity - Ordinary EUR ACC WKN A0MXHW · ISIN IE00B1W3WK72	Bridge Fund Management	2,87 %
GAM Star China Equity - Institutional GBP ACC WKN A1JXBW · ISIN IE00B3CTFS84	Bridge Fund Management	2,87 %
GAM Star China Equity - Selling Agent C USD ACC WKN A0MXKN · ISIN IE00B1W3X592	Bridge Fund Management	2,87 %
GAM Star China Equity - C EUR ACC H WKN A0MXHS · ISIN IE00B1W3X261	Bridge Fund Management	2,87 %
GAM Star China Equity - Institutional GBP DIS WKN A1JE9X · ISIN IE00B3TBB453	Bridge Fund Management	2,87 %
GAM Star China Equity - Institutional USD DIS WKN A1JE9W · ISIN IE00B3SRXD75	Bridge Fund Management	2,87 %
GAM Star China Equity - Institutional EUR ACC WKN A2DV18 · ISIN IE00B3CTFR77	Bridge Fund Management	2,87 %
GAM Star China Equity - Institutional USD ACC WKN A0YGKK · ISIN IE00B3CTFQ60	Bridge Fund Management	2,87 %
GAM Star China Equity - Ordinary USD ACC WKN A0MW0K · ISIN IE00B1W3WR42	Bridge Fund Management	2,87 %
GAM Star China Equity - Selling Agent A USD ACC WKN A0MXH9 · ISIN IE00B1W3X048	Bridge Fund Management	2,87 %
GAM STAR ASIAN EQUITY - INSTITUTIONAL USD ACC WKN A0Q8U7 · ISIN IE00B3CTFL16	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - INSTITUTIONAL EUR ACC WKN A0Q8U9 · ISIN IE00B3CTFM23	Bridge Fund Management	2,77 %
GAM Star Asian Equity - Ordinary CHF ACC WKN A0LAXM · ISIN IE00B1D7Z765	Bridge Fund Management	2,77 %
GAM Star Asian Equity - Ordinary EUR ACC WKN A0LAXK · ISIN IE00B1D7Z328	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - C EUR ACC WKN A0MX8R · ISIN IE00B1W3VT90	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - ORDINARY USD ACC WKN A0LBQW · ISIN IE00B1D7Z872	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - ORDINARY GBP DIS WKN A0LBQU · ISIN IE00B1D7Z435	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - ORDINARY EUR DIS H WKN A0LBQT · ISIN IE00B1D7Z211	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - ORDINARY USD ACC WKN A0LAXN · ISIN IE00B1D7Z989	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - ORDINARY GBP ACC WKN A0LAXL · ISIN IE00B1D7Z542	Bridge Fund Management	2,77 %
GAM STAR ASIAN EQUITY - INSTITUTIONAL GBP ACC WKN A0Q8U8 · ISIN IE00B3CTFN30	Bridge Fund Management	2,77 %
GAM Multistock - China Evolution Equity - R USD ACC WKN A2H9S3 · ISIN LU1736691863	FundRock	2,73 %
GAM Multistock - China Evolution Equity - R CHF ACC WKN A14R96 · ISIN LU1223897239	FundRock	2,73 %
GAM Multistock - China Evolution Equity - B EUR ACC WKN A2QPU0 · ISIN LU2305734506	FundRock	2,73 %
GAM Multistock - China Evolution Equity - R GBP ACC WKN A2DML0 · ISIN LU1574072879	FundRock	2,73 %
GAM Multistock - China Evolution Equity - S CHF ACC WKN A2PDUA · ISIN LU1945233192	FundRock	2,73 %
GAM Multistock - China Evolution Equity - A USD DIS WKN A1W7Z2 · ISIN LU0982189556	FundRock	2,73 %
GAM Multistock - China Evolution Equity - B USD ACC WKN A1W7Z3 · ISIN LU0982189804	FundRock	2,73 %
GAM Multistock - China Evolution Equity - C USD ACC WKN A1W7Z4 · ISIN LU0982190059	FundRock	2,73 %
GAM Multistock - China Evolution Equity - E USD ACC WKN A1W7Z5 · ISIN LU0982190216	FundRock	2,73 %
GAM Multistock - Asia Focus Equity - I1 EUR ACC WKN A2JRNK · ISIN LU1861083530	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - Bh EUR ACC H WKN A1W7ZU · ISIN LU0982201278	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - A USD DIS WKN A1C6LZ · ISIN LU0529499807	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - B USD ACC WKN A1C6L0 · ISIN LU0529499989	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - C USD ACC WKN A1C6L1 · ISIN LU0529500158	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - E USD ACC WKN A1C6L2 · ISIN LU0529500315	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - C EUR ACC WKN A2QG28 · ISIN LU2257365705	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - R GBP ACC WKN A2N4RS · ISIN LU1873186701	FundRock	2,67 %
GAM Multistock - Asia Focus Equity - R USD ACC WKN A2JLM1 · ISIN LU1736692085	FundRock	2,67 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - A USD ACC WKN A40TQG · ISIN LU2928617617	FundRock	2,64 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B EUR ACC WKN A2QGYR · ISIN LU2244289877	FundRock	2,64 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I GBP DIS H WKN A3DQ70 · ISIN LU2498148571	FundRock	2,64 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B USD ACC WKN A2PFQW · ISIN LU1922101511	FundRock	2,64 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI GBP ACC WKN A2N7XX · ISIN LU1893897790	FundRock	2,64 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD DIS WKN A40HFQ · ISIN LU2852994032	FundRock	2,64 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD ACC WKN A2JRW4 · ISIN LU1846577242	FundRock	2,64 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I EUR ACC WKN A2JRW3 · ISIN LU1846577168	FundRock	2,64 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - AD USD DIS WKN A2PR9V · ISIN LU1675838814	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - AD EUR DIS H WKN A3CQER · ISIN LU1675839622	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - AD AUD DIS H WKN A3CQEQ · ISIN LU1675839465	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - AD HKD DIS WKN A2PR9U · ISIN LU1675839200	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - A HKD ACC WKN A2PR9T · ISIN LU1675839119	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - A EUR ACC H WKN A40ZQR · ISIN LU1467541808	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - I USD ACC WKN A14N2Q · ISIN LU1005412462	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - A USD ACC WKN A14N2P · ISIN LU1005412207	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - N USD ACC WKN A418D4 · ISIN LU1675838731	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - I GBP ACC WKN A40D2B · ISIN LU2816683408	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - I EUR ACC WKN A40D2A · ISIN LU2816683317	AllianceBernstein	2,51 %
AB SICAV I Emerging Markets Low Volatility Equity Portfolio - A EUR ACC WKN A40DEE · ISIN LU2820344922	AllianceBernstein	2,51 %
Robeco QI Emerging Conservative Equities - D EUR ACC WKN A1JJPP · ISIN LU0582533245	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - I GBP ACC WKN A2AB2A · ISIN LU0875838053	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - ZB GBP DIS WKN A419KF · ISIN LU3042802986	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - IE EUR DIS WKN A14TGU · ISIN LU1233758587	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - F EUR ACC WKN A12FK1 · ISIN LU0940007007	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - C USD DIS WKN A14QJQ · ISIN LU0944708386	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - B USD DIS WKN A12AYR · ISIN LU0951559870	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - I EUR ACC WKN A1JJPN · ISIN LU0582530498	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - B EUR DIS WKN A1WZJF · ISIN LU0582532197	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - ZB AUD DIS WKN A2ALKV · ISIN LU0969500551	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - Z CAD ACC WKN A3CXSE · ISIN LU2100416648	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - C EUR DIS WKN A1W92V · ISIN LU0792910217	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - I USD ACC WKN A1T9FP · ISIN LU0821169231	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - D GBP ACC WKN A2ALKW · ISIN LU1152267974	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - F GBP ACC WKN A2AE0Q · ISIN LU1152268352	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - F USD ACC WKN A14Z65 · ISIN LU1152268436	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - G GBP DIS WKN A2ALKZ · ISIN LU1152268519	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - G USD DIS WKN A2ALK0 · ISIN LU1152268600	Robeco	1,55 %
Robeco QI Emerging Conservative Equities - D USD ACC WKN A115NJ · ISIN LU0854930350	Robeco	1,55 %
Allianz GEM Equity High Dividend - A EUR DIS WKN A40YVH · ISIN LU2969692735	Allianz	1,22 %
Allianz GEM Equity High Dividend - AMg HKD DIS WKN A14ZMM · ISIN LU1282651121	Allianz	1,22 %
Allianz GEM Equity High Dividend - AM AUD DIS H WKN A2AKY1 · ISIN LU1428086414	Allianz	1,22 %
Allianz GEM Equity High Dividend - AM ZAR DIS H WKN A2AKY2 · ISIN LU1428086505	Allianz	1,22 %
Allianz GEM Equity High Dividend - AMg USD DIS WKN A14ZML · ISIN LU1282651048	Allianz	1,22 %
Allianz GEM Equity High Dividend - AM USD DIS H WKN A14R51 · ISIN LU1224444064	Allianz	1,22 %
Allianz GEM Equity High Dividend - ET SGD ACC WKN A4129M · ISIN LU3004177286	Allianz	1,22 %
Allianz GEM Equity High Dividend - P EUR DIS WKN A40YVJ · ISIN LU2969692818	Allianz	1,22 %
Allianz GEM Equity High Dividend - PT EUR ACC WKN A40WZK · ISIN LU2952577505	Allianz	1,22 %
Allianz GEM Equity High Dividend - W EUR DIS WKN A412DP · ISIN LU3006199916	Allianz	1,22 %
Allianz GEM Equity High Dividend - CT EUR ACC WKN A0MPEU · ISIN LU0293313671	Allianz	1,22 %
Allianz GEM Equity High Dividend - AT EUR ACC WKN A0MPES · ISIN LU0293313325	Allianz	1,22 %
Allianz GEM Equity High Dividend - AT USD ACC WKN A0MPE0 · ISIN LU0293314216	Allianz	1,22 %
Allianz GEM Equity High Dividend - IT EUR ACC WKN A0MPEY · ISIN LU0293314059	Allianz	1,22 %
Allianz GEM Equity High Dividend - PLAN12 AMg6 EUR DIS WKN A4099Q · ISIN LU2796610280	Allianz	1,22 %
Allianz GEM Equity High Dividend - AM CNY DIS H WKN A2JGP8 · ISIN LU1794554128	Allianz	1,22 %
Allianz GEM Equity High Dividend - WT USD ACC WKN A2PQ6K · ISIN LU2049825388	Allianz	1,22 %
Allianz GEM Equity High Dividend - IT USD ACC WKN A2JAMV · ISIN LU1740822603	Allianz	1,22 %

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