Name	KVG	Anteil am Fonds
Matthews Asia Funds - China Small Companies Fund - A USD ACC WKN A1JSXL · ISIN LU0721876364	Matthews Asia	4,95 %
Matthews Asia Funds - China Small Companies Fund - I USD ACC WKN A1JSXM · ISIN LU0721876877	Matthews Asia	4,95 %
Matthews Asia Funds - China Small Companies Fund - S GBP ACC WKN A2JMY7 · ISIN LU1821814636	Matthews Asia	4,95 %
Matthews Asia Funds - China Small Companies Fund - S USD ACC WKN A2JP4U · ISIN LU1845113809	Matthews Asia	4,95 %
Matthews Asia Funds - China Small Companies Fund - I GBP ACC WKN A2PWE9 · ISIN LU2075925870	Matthews Asia	4,95 %
Matthews Asia Funds - China Small Companies Fund - A EUR ACC WKN A3CTMA · ISIN LU2353186104	Matthews Asia	4,95 %
Matthews Asia Funds - China Small Companies Fund - S EUR ACC WKN A3CTL9 · ISIN LU2353186013	Matthews Asia	4,95 %
Schroder International Selection Fund Hong Kong Equity - IZ HKD ACC WKN A2PN1Z · ISIN LU2016218872	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - C GBP ACC H WKN A2QSBA · ISIN LU2323197801	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - I HKD ACC WKN A0MY3S · ISIN LU0316469013	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - D HKD ACC WKN A0M6H2 · ISIN LU0327381504	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - A1 USD ACC WKN A1C8D4 · ISIN LU0555809101	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - A USD ACC WKN A1H8C8 · ISIN LU0607220059	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - B EUR ACC H WKN A0M89K · ISIN LU0334662938	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - C EUR ACC H WKN A0M89L · ISIN LU0334663159	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - A HKD ACC WKN 661612 · ISIN LU0149534421	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - B HKD ACC WKN 661613 · ISIN LU0149535667	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - C HKD ACC WKN 661614 · ISIN LU0149536715	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - A1 HKD ACC WKN 661616 · ISIN LU0149537283	Schroder	4,81 %
Schroder International Selection Fund Hong Kong Equity - C CHF ACC WKN A1J28R · ISIN LU0820944667	Schroder	4,81 %
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC WKN A0HMM3 · ISIN LU0231459107	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - A GBP ACC WKN A0HMM5 · ISIN LU0231459958	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - I USD ACC WKN A0HMM7 · ISIN LU0231483313	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - A EUR DIS WKN A1XBWX · ISIN LU0498180685	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - A EUR ACC WKN A2H53U · ISIN LU0498180768	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - Z USD ACC WKN A0NAKL · ISIN LU0278910129	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - X GBP ACC WKN A1J6FR · ISIN LU0837967669	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - X USD ACC WKN A1J6FS · ISIN LU0837967826	Aberdeen	3,07 %
abrdn SICAV I - Asian Smaller Companies Fund - X EUR ACC WKN A1J6FT · ISIN LU0837968121	Aberdeen	3,07 %
Janus Henderson Global Select Fund - I2 EUR ACC WKN A0MQN7 · ISIN LU0298310920	Henderson	2,86 %
Janus Henderson Global Select Fund - H2 EUR ACC WKN A2JC93 · ISIN LU1273675584	Henderson	2,86 %
Janus Henderson Global Select Fund - A2 EUR ACC WKN A0DNEW · ISIN LU0200076213	Henderson	2,86 %
Janus Henderson Global Select Fund - A2 USD ACC WKN A0DNEY · ISIN LU0200076999	Henderson	2,86 %
Janus Henderson Global Select Fund - A2 GBP ACC WKN A0DNEZ · ISIN LU0200077294	Henderson	2,86 %
FAST Emerging Markets Fund - A USD ACC WKN A1JL2E · ISIN LU0650957938	Fidelity	2,25 %
FAST Emerging Markets Fund - E EUR ACC WKN A2AC6S · ISIN LU0650958076	Fidelity	2,25 %
FAST Emerging Markets Fund - Y USD ACC WKN A1JL2F · ISIN LU0650958159	Fidelity	2,25 %
FAST Emerging Markets Fund - Y GBP ACC WKN A1JL2G · ISIN LU0688696094	Fidelity	2,25 %
FAST Emerging Markets Fund - A EUR ACC H WKN A1JL2H · ISIN LU0688698975	Fidelity	2,25 %
FAST Emerging Markets Fund - I USD ACC WKN A1JM9J · ISIN LU0650958233	Fidelity	2,25 %
FAST Emerging Markets Fund - A EUR ACC WKN A14QN1 · ISIN LU1206943596	Fidelity	2,25 %
FAST Emerging Markets Fund - Y USD DIS WKN A2AD60 · ISIN LU1295632571	Fidelity	2,25 %
FAST Emerging Markets Fund - I USD DIS WKN A2N9C3 · ISIN LU1907598657	Fidelity	2,25 %
FAST Emerging Markets Fund - Y EUR ACC WKN A2H6X1 · ISIN LU1338165936	Fidelity	2,25 %
Dimensional Pacific Basin Small Companies - EUR DIS WKN A1JJAZ · ISIN IE00B3NBJR05	Dimensional	0,28 %
Dimensional Pacific Basin Small Companies - USD DIS WKN A1JJA0 · ISIN IE00B3RKMY14	Dimensional	0,28 %
Dimensional Pacific Basin Small Companies - USD ACC WKN A1C9C5 · ISIN IE0034140404	Dimensional	0,28 %
Dimensional Pacific Basin Small Companies - EUR ACC WKN A0YAPU · ISIN IE0034140511	Dimensional	0,28 %
Dimensional Pacific Basin Small Companies - GBP ACC WKN A1C9C7 · ISIN IE00B0701D24	Dimensional	0,28 %
Dimensional Pacific Basin Small Companies - GBP DIS WKN A1C9C6 · ISIN IE00B05PYV83	Dimensional	0,28 %