Name	KVG	Anteil am Fonds
GAM Star China Equity - Ordinary USD ACC WKN A0MW0K · ISIN IE00B1W3WR42	GAM IM	4,05 %
GAM Star China Equity - C EUR ACC H WKN A0MXHS · ISIN IE00B1W3X261	GAM IM	4,05 %
GAM Star China Equity - Ordinary EUR ACC WKN A0MXHW · ISIN IE00B1W3WK72	GAM IM	4,05 %
GAM Star China Equity - Ordinary GBP ACC WKN A0MXHY · ISIN IE00B1W3WM96	GAM IM	4,05 %
GAM Star China Equity - Ordinary USD DIS WKN A0MXH2 · ISIN IE00B1W3WS58	GAM IM	4,05 %
GAM Star China Equity - Institutional USD ACC WKN A0YGKK · ISIN IE00B3CTFQ60	GAM IM	4,05 %
GAM Star China Equity - Institutional USD DIS WKN A1JE9W · ISIN IE00B3SRXD75	GAM IM	4,05 %
GAM Star China Equity - Institutional GBP DIS WKN A1JE9X · ISIN IE00B3TBB453	GAM IM	4,05 %
LO Funds - China High Conviction - Seed PA USD ACC WKN A0MNQ2 · ISIN LU0293415914	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed PD USD DIS WKN A0MNQ3 · ISIN LU0293416136	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed NA USD ACC WKN A0MNQ4 · ISIN LU0293416649	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed SA USD ACC WKN A0MNQ5 · ISIN LU0293417530	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed PA EUR ACC WKN A0MNQ6 · ISIN LU0293444930	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed PD EUR DIS WKN A0MNQ7 · ISIN LU0293445150	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed NA EUR ACC WKN A0MNQ8 · ISIN LU0293445317	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed RA EUR ACC WKN A0Q0FF · ISIN LU0357530012	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MA EUR ACC WKN A1J96W · ISIN LU0866417396	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MD EUR DIS WKN A1J96X · ISIN LU0866417479	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MA USD ACC WKN A1J96Y · ISIN LU0866417636	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MD USD DIS WKN A1J96Z · ISIN LU0866417719	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MA EUR ACC H WKN A2DLCM · ISIN LU1559523003	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MD EUR DIS H WKN A2DLCN · ISIN LU1559523185	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed IA USD ACC WKN A2DPJR · ISIN LU1581432595	Lombard Odier	3,43 %
LO Funds - China High Conviction - X1 Seed MD USD DIS WKN A2PHQL · ISIN LU1976890050	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MA CHF ACC H WKN A2P84L · ISIN LU2202903360	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MD CHF DIS H WKN A2P84M · ISIN LU2202903444	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed PA CHF ACC H WKN A2P84S · ISIN LU2202904095	Lombard Odier	3,43 %
LO Funds - China High Conviction - Seed MA GBP ACC H WKN A2P84Y · ISIN LU2202904681	Lombard Odier	3,43 %
LO Funds - China High Conviction - PD USD DIS WKN A2QBM0 · ISIN LU2217672174	Lombard Odier	3,43 %
LO Funds - China High Conviction - MA CHF ACC H WKN A2QBM4 · ISIN LU2217672505	Lombard Odier	3,43 %
LO Funds - China High Conviction - IA USD ACC WKN A2QBMP · ISIN LU2217670988	Lombard Odier	3,43 %
LO Funds - China High Conviction - MA USD ACC WKN A2QBMT · ISIN LU2217671366	Lombard Odier	3,43 %
LO Funds - China High Conviction - MD USD DIS WKN A2QBMU · ISIN LU2217671440	Lombard Odier	3,43 %
LO Funds - China High Conviction - X1 MA USD ACC WKN A2QBMV · ISIN LU2217671523	Lombard Odier	3,43 %
LO Funds - China High Conviction - NA USD ACC WKN A2QBMX · ISIN LU2217671879	Lombard Odier	3,43 %
LO Funds - China High Conviction - PA USD ACC WKN A2QBMZ · ISIN LU2217672091	Lombard Odier	3,43 %
LO Funds - China High Conviction - NA GBP ACC H WKN A2QBN3 · ISIN LU2217676167	Lombard Odier	3,43 %
LO Funds - China High Conviction - PA CHF ACC H WKN A2QBNA · ISIN LU2217673149	Lombard Odier	3,43 %
LO Funds - China High Conviction - MA EUR ACC H WKN A2QBNG · ISIN LU2217673818	Lombard Odier	3,43 %
LO Funds - China High Conviction - MD EUR DIS H WKN A2QBNH · ISIN LU2217673909	Lombard Odier	3,43 %
LO Funds - China High Conviction - PA EUR ACC H WKN A2QBNN · ISIN LU2217674469	Lombard Odier	3,43 %
LO Funds - China High Conviction - MA EUR ACC WKN A2QBNS · ISIN LU2217674972	Lombard Odier	3,43 %
LO Funds - China High Conviction - N EUR ACC WKN A2QBNT · ISIN LU2217675193	Lombard Odier	3,43 %
LO Funds - China High Conviction - PA EUR ACC WKN A2QBNU · ISIN LU2217675276	Lombard Odier	3,43 %
LO Funds - China High Conviction - MD EUR DIS WKN A2QCCX · ISIN LU2226938707	Lombard Odier	3,43 %
Matthews Asia Funds - China Dividend Fund - A USD DIS WKN A1T7DP · ISIN LU0875300609	Matthews Asia	3,28 %
Matthews Asia Funds - China Dividend Fund - I USD DIS WKN A1T7DQ · ISIN LU0875301086	Matthews Asia	3,28 %
Matthews Asia Funds - China Dividend Fund - A USD ACC WKN A1T7DN · ISIN LU0871673132	Matthews Asia	3,28 %
Matthews Asia Funds - China Dividend Fund - I USD ACC WKN A1KC25 · ISIN LU0871673488	Matthews Asia	3,28 %
GAM Multistock - Asia Focus Equity - A USD DIS WKN A1C6LZ · ISIN LU0529499807	GAM IM	2,74 %
GAM Multistock - Asia Focus Equity - B USD ACC WKN A1C6L0 · ISIN LU0529499989	GAM IM	2,74 %
GAM Multistock - Asia Focus Equity - C USD ACC WKN A1C6L1 · ISIN LU0529500158	GAM IM	2,74 %
GAM Multistock - Asia Focus Equity - R USD ACC WKN A2JLM1 · ISIN LU1736692085	GAM IM	2,74 %
GAM Multistock - Asia Focus Equity - I1 EUR ACC WKN A2JRNK · ISIN LU1861083530	GAM IM	2,74 %
Robeco Chinese Equities - D EUR ACC WKN A0CA01 · ISIN LU0187077309	Robeco	2,72 %
Robeco Chinese Equities - D USD ACC WKN A0RNK3 · ISIN LU0374106598	Robeco	2,72 %
Robeco Chinese Equities - I USD ACC WKN A1CZC0 · ISIN LU0440072402	Robeco	2,72 %
Robeco Chinese Equities - E EUR DIS WKN A3CXGN · ISIN LU0440072071	Robeco	2,72 %
Robeco Chinese Equities - F EUR ACC WKN A1XCPJ · ISIN LU0940005134	Robeco	2,72 %
GAM Star Asian Equity - Ordinary CHF ACC WKN A0LAXM · ISIN IE00B1D7Z765	GAM IM	2,44 %
GAM Star Asian Equity - Ordinary EUR ACC WKN A0LAXK · ISIN IE00B1D7Z328	GAM IM	2,44 %
GAM Star Asian Equity - Ordinary GBP ACC WKN A0LAXL · ISIN IE00B1D7Z542	GAM IM	2,44 %
GAM Star Asian Equity - Ordinary USD ACC WKN A0LAXN · ISIN IE00B1D7Z989	GAM IM	2,44 %
GAM Star Asian Equity - Ordinary EUR DIS WKN A0LBQT · ISIN IE00B1D7Z211	GAM IM	2,44 %
GAM Star Asian Equity - Ordinary GBP DIS WKN A0LBQU · ISIN IE00B1D7Z435	GAM IM	2,44 %
GAM Star Asian Equity - Institutional GBP ACC WKN A0Q8U8 · ISIN IE00B3CTFN30	GAM IM	2,44 %
Goldman Sachs All China Equity Portfolio - P USD DIS WKN A0RK48 · ISIN LU0404926668	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - P USD ACC WKN A0RK49 · ISIN LU0404927047	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - Base USD DIS WKN A0RK4W · ISIN LU0404923301	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - Base USD ACC WKN A0RK4X · ISIN LU0404923640	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - I USD DIS WKN A0RK5E · ISIN LU0404928441	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - I USD ACC WKN A0RK5F · ISIN LU0404928870	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - R USD DIS WKN A1KALR · ISIN LU0830621776	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - R USD ACC WKN A1KAJW · ISIN LU0830621859	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - R GBP DIS WKN A1T9HH · ISIN LU0858288193	Goldman Sachs	2,32 %
Goldman Sachs All China Equity Portfolio - Other Currency SGD ACC WKN A3D905 · ISIN LU2417704272	Goldman Sachs	2,32 %
abrdn SICAV I - All China Sustainable Equity Fund - A USD ACC WKN A0HMN2 · ISIN LU0231483743	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - A GBP ACC WKN A0HMS0 · ISIN LU0231460295	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - I USD ACC WKN A0HMS2 · ISIN LU0231484121	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - Z USD ACC WKN A0NDZA · ISIN LU0278910632	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - S USD ACC WKN A1CS30 · ISIN LU0476876163	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - X GBP ACC WKN A1J6F0 · ISIN LU0837970457	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - X USD ACC WKN A1J6F1 · ISIN LU0837970705	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - A EUR ACC H WKN A1J8EG · ISIN LU0854914826	Aberdeen	2,06 %
abrdn SICAV I - All China Sustainable Equity Fund - A EUR ACC WKN A3ETUF · ISIN LU2639013478	Aberdeen	2,06 %
Goldman Sachs Emerging Markets Equity Income - P EUR ACC WKN A0MR02 · ISIN LU0300631982	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - P EUR DIS WKN A0MR03 · ISIN LU0300634069	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - I EUR ACC WKN A0MR05 · ISIN LU0300634739	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - P USD ACC WKN A1C65Y · ISIN LU0430557719	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - I PLN ACC H WKN A1J6XV · ISIN LU0799797591	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - I USD ACC WKN A1J6S8 · ISIN LU0799805873	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - X CZK ACC H WKN A1J6S7 · ISIN LU0799821219	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - X USD ACC WKN A1J6XS · ISIN LU0799828818	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - N USD ACC WKN A2PB9H · ISIN LU0806459292	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - N EUR ACC WKN A3EA92 · ISIN LU0806459888	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - N EUR DIS WKN A2DP2W · ISIN LU0996561741	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - I CZK ACC H WKN A2JB7K · ISIN LU1086911663	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - Zz EUR ACC WKN A3EA93 · ISIN LU1473481775	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - R EUR ACC WKN A2H590 · ISIN LU1703069887	Goldman Sachs	1,75 %
Goldman Sachs Emerging Markets Equity Income - R USD ACC WKN A2H591 · ISIN LU1703069960	Goldman Sachs	1,75 %