Name	KVG	Anteil am Fonds
Goldman Sachs Asia Equity Portfolio - A USD DIS WKN 607933 · ISIN LU0122971814	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - E EUR ACC WKN 766536 · ISIN LU0133264282	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - P USD DIS WKN A0Q7LZ · ISIN LU0381552966	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - P USD ACC WKN A0Q7L0 · ISIN LU0381553006	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - I USD DIS WKN 779656 · ISIN LU0129908710	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - R USD DIS WKN A1T9HQ · ISIN LU0830620968	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - R USD ACC WKN A1T9HR · ISIN LU0830621180	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - R EUR ACC WKN A1T9HP · ISIN LU0858287542	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - Base USD ACC WKN A0HNQQ · ISIN LU0234571486	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - I USD ACC WKN A0HNP7 · ISIN LU0234571569	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - A USD ACC WKN A2AG6L · ISIN LU1396261254	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - R GBP DIS WKN A2AGQ8 · ISIN LU1390215173	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - I GBP DIS WKN A2AGQ9 · ISIN LU1390215256	Goldman Sachs	5,06 %
Goldman Sachs Asia Equity Portfolio - Base USD DIS WKN 973732 · ISIN LU0050126431	Goldman Sachs	5,06 %
FSSA China Focus Fund - I USD ACC WKN A1JGC4 · ISIN IE00B29SXG58	First Sentier	3,79 %
FSSA Greater China Growth Fund - I USD ACC WKN A0LHAL · ISIN IE0031814852	First Sentier	3,79 %
FSSA China Focus Fund - III USD ACC WKN A1J2QV · ISIN IE00B29SXJ89	First Sentier	3,79 %
FSSA China Focus Fund - IV USD ACC WKN A2JCYM · ISIN IE00B3SQGP73	First Sentier	3,79 %
FSSA Greater China Growth Fund - IV USD ACC WKN A2JCY0 · ISIN IE00B54HF843	First Sentier	3,79 %
FSSA Greater China Growth Fund - III USD DIS WKN A1W5FK · ISIN IE00B96WWD96	First Sentier	3,79 %
FSSA Greater China Growth Fund - III USD ACC WKN A2JCYZ · ISIN IE00B9723685	First Sentier	3,79 %
FSSA Greater China Growth Fund - VI EUR ACC WKN A2AD1G · ISIN IE00BYXW3F60	First Sentier	3,79 %
FSSA Greater China Growth Fund - I CNH ACC H WKN A3D5AC · ISIN IE000YN11P12	First Sentier	3,79 %
Guinness Greater China Fund - I USD ACC WKN A406N7 · ISIN IE00BMYPNC70	Waystone	3,78 %
Guinness Greater China Fund - C GBP ACC WKN A406N4 · ISIN IE00BZ08YR35	Waystone	3,78 %
Guinness Greater China Fund - C EUR ACC WKN A2AS5X · ISIN IE00BZ08YS42	Waystone	3,78 %
Guinness Greater China Fund - C USD ACC WKN A2AS5W · ISIN IE00BZ08YT58	Waystone	3,78 %
Guinness Greater China Fund - Y GBP ACC WKN A406N5 · ISIN IE00BZ08YV70	Waystone	3,78 %
Guinness Greater China Fund - Y EUR ACC WKN A2PFBC · ISIN IE00BZ08YW87	Waystone	3,78 %
Guinness Greater China Fund - Y USD ACC WKN A2PFBD · ISIN IE00BZ08YX94	Waystone	3,78 %
Guinness Greater China Fund - F GBP DIS WKN A406N6 · ISIN IE00BZ08YY02	Waystone	3,78 %
Guinness Greater China Fund - F USD ACC WKN A40CF2 · ISIN IE000KYOJNN5	Waystone	3,78 %
Guinness Greater China Fund - F EUR ACC WKN A40CEY · ISIN IE000PL4LIL5	Waystone	3,78 %
Guinness Asian Equity Income Fund - I USD ACC WKN A4054D · ISIN IE00BMYPN051	Waystone	3,30 %
Guinness Asian Equity Income Fund - I USD DIS WKN A4054E · ISIN IE00BMYPN168	Waystone	3,30 %
Guinness Asian Equity Income Fund - C GBP ACC WKN A40549 · ISIN IE00BVYPNP33	Waystone	3,30 %
Guinness Asian Equity Income Fund - C USD ACC WKN A2DYG8 · ISIN IE00BVYPNQ40	Waystone	3,30 %
Guinness Asian Equity Income Fund - Y GBP ACC WKN A4054A · ISIN IE00BDHSRD90	Waystone	3,30 %
Guinness Asian Equity Income Fund - Y GBP DIS WKN A4054B · ISIN IE00BDHSRF15	Waystone	3,30 %
Guinness Asian Equity Income Fund - Y EUR ACC WKN A2DRQY · ISIN IE00BDHSRG22	Waystone	3,30 %
Guinness Asian Equity Income Fund - Y EUR DIS WKN A2DRQZ · ISIN IE00BDHSRH39	Waystone	3,30 %
Guinness Asian Equity Income Fund - Y USD ACC WKN A3DCG4 · ISIN IE00BDHSRJ52	Waystone	3,30 %
Guinness Asian Equity Income Fund - Y USD DIS WKN A4054C · ISIN IE00BDHSRK67	Waystone	3,30 %
Guinness Asian Equity Income Fund - C EUR ACC WKN A2AC17 · ISIN IE00BGHQDM52	Waystone	3,30 %
Guinness Asian Equity Income Fund - Z GBP DIS WKN A14X85 · ISIN IE00BGHQDV44	Waystone	3,30 %
Guinness Asian Equity Income Fund - Z GBP ACC WKN A40XC1 · ISIN IE000658NZ19	Waystone	3,30 %
Guinness Asian Equity Income Fund - Z USD ACC WKN A40XTQ · ISIN IE000D23O9K2	Waystone	3,30 %
Guinness Asian Equity Income Fund - Z USD DIS WKN A40XPC · ISIN IE0007D42DP3	Waystone	3,30 %
Guinness Asian Equity Income Fund - Z EUR DIS WKN A40Y7Q · ISIN IE000KN6J1X6	Waystone	3,30 %
Guinness Asian Equity Income Fund - Z EUR ACC WKN A40Y7P · ISIN IE000UNWB7K2	Waystone	3,30 %
FSSA China Growth Fund - VI USD ACC WKN A2JRG9 · ISIN IE00BG1V0V41	First Sentier	3,18 %
FSSA China Growth Fund - V USD DIS WKN A2N4XY · ISIN IE00BDRM7756	First Sentier	3,18 %
FSSA China Growth Fund - VI GBP DIS WKN A2N4XZ · ISIN IE00BDRM7863	First Sentier	3,18 %
FSSA China Growth Fund - II USD ACC WKN 662794 · ISIN IE0004811224	First Sentier	3,18 %
FSSA China Growth Fund - I USD ACC WKN A0ERS8 · ISIN IE0008368742	First Sentier	3,18 %
FSSA China Growth Fund - V USD ACC WKN A2PEGR · ISIN IE00BJFT2B93	First Sentier	3,18 %
FSSA China Growth Fund - VI EUR ACC WKN A2AD06 · ISIN IE00BYXW3909	First Sentier	3,18 %
FSSA China Growth Fund - I CNH ACC H WKN A3D1AZ · ISIN IE000KX3CXG6	First Sentier	3,18 %
FSSA China Growth Fund - I USD DIS WKN A0RLQN · ISIN IE00B031HY20	First Sentier	3,18 %
FSSA China Growth Fund - VI USD DIS WKN A3CWAK · ISIN IE00019VAKG2	First Sentier	3,18 %
FSSA Hong Kong Growth Fund - I USD ACC WKN A0Q4WF · ISIN IE0008369823	First Sentier	3,16 %
FSSA Hong Kong Growth Fund - III USD ACC WKN A2JCYR · ISIN IE0008375762	First Sentier	3,16 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I USD DIS WKN A3DCXV · ISIN LU2434793639	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A EUR DIS WKN A12BKL · ISIN LU1102505689	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A USD DIS WKN A12BKM · ISIN LU1102505762	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A USD ACC WKN A12BKP · ISIN LU1102505929	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - Y USD ACC WKN A12BKS · ISIN LU1102506141	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I EUR ACC WKN A3DJ0Y · ISIN LU2459131921	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I CHF ACC H WKN A3DJ0X · ISIN LU2465134497	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - I USD ACC WKN A12BKQ · ISIN LU1102506067	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - Y EUR DIS WKN A2P8DJ · ISIN LU2201875601	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - R EUR ACC WKN A3EEBB · ISIN LU2608816471	Fidelity	2,98 %
Fidelity Funds - Emerging Markets Equity ESG Fund - A EUR ACC WKN A3ETYS · ISIN LU2670341416	Fidelity	2,98 %
Schroder International Selection Fund All China Equity - IZ USD DIS WKN A3DDJD · ISIN LU2435146571	Schroder	2,41 %
Schroder International Selection Fund All China Equity - IZ GBP DIS WKN A3DDJB · ISIN LU2435146654	Schroder	2,41 %
Schroder International Selection Fund All China Equity - A USD ACC WKN A2JNLL · ISIN LU1831875114	Schroder	2,41 %
Schroder International Selection Fund All China Equity - C USD ACC WKN A2JNLN · ISIN LU1831875205	Schroder	2,41 %
Schroder International Selection Fund All China Equity - E USD ACC WKN A2JNLP · ISIN LU1831875460	Schroder	2,41 %
Schroder International Selection Fund All China Equity - I USD ACC WKN A2JNLQ · ISIN LU1831875544	Schroder	2,41 %
Schroder International Selection Fund All China Equity - B EUR ACC WKN A2JNLM · ISIN LU1831875890	Schroder	2,41 %
Schroder International Selection Fund All China Equity - C EUR ACC WKN A3DLNG · ISIN LU2469456086	Schroder	2,41 %
Schroder International Selection Fund All China Equity - C GBP ACC WKN A3DLNA · ISIN LU2469456169	Schroder	2,41 %
Schroder International Selection Fund All China Equity - I AUD ACC WKN A2QFY3 · ISIN LU2244453184	Schroder	2,41 %
Schroder International Selection Fund All China Equity - X EUR ACC WKN A3DSVY · ISIN LU2507945173	Schroder	2,41 %
Schroder International Selection Fund All China Equity - X USD ACC WKN A2PUFC · ISIN LU1978592613	Schroder	2,41 %
Schroder International Selection Fund All China Equity - Y USD ACC WKN A2PHAF · ISIN LU1978592704	Schroder	2,41 %
Schroder International Selection Fund All China Equity - Y EUR ACC WKN A2PHAD · ISIN LU1978593348	Schroder	2,41 %
Schroder International Selection Fund All China Equity - X GBP DIS WKN A2PUBA · ISIN LU1978593421	Schroder	2,41 %
Schroder International Selection Fund All China Equity - Y GBP DIS WKN A2PHAE · ISIN LU1978593694	Schroder	2,41 %
Schroder International Selection Fund All China Equity - IZ USD ACC WKN A2PNU4 · ISIN LU2016213212	Schroder	2,41 %
Schroder International Selection Fund Greater China - A EUR ACC WKN A0Q2MR · ISIN LU0365775922	Schroder	2,16 %
Schroder International Selection Fund Greater China - A USD ACC WKN 633842 · ISIN LU0140636845	Schroder	2,16 %
Schroder International Selection Fund Greater China - B USD ACC WKN 633843 · ISIN LU0140636928	Schroder	2,16 %
Schroder International Selection Fund Greater China - C USD ACC WKN 633844 · ISIN LU0140637140	Schroder	2,16 %
Schroder International Selection Fund Greater China - A SGD ACC WKN A3DT7N · ISIN LU2526491233	Schroder	2,16 %
Schroder International Selection Fund Greater China - A1 USD ACC WKN A0B8M4 · ISIN LU0161616080	Schroder	2,16 %
Schroder International Selection Fund Greater China - I USD ACC WKN A0B8M6 · ISIN LU0190586114	Schroder	2,16 %
Schroder International Selection Fund Greater China - IZ USD ACC WKN A2PFTX · ISIN LU1953148969	Schroder	2,16 %
Schroder International Selection Fund Greater China - A GBP DIS WKN A0DM58 · ISIN LU0199880310	Schroder	2,16 %
Schroder International Selection Fund Greater China - C GBP DIS WKN A1CTQR · ISIN LU0492969166	Schroder	2,16 %

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