Name	KVG	Anteil am Fonds
BGF Latin American Fund - I2 USD ACC WKN A2JPTT · ISIN LU1847653067	BlackRock	3,65 %
BGF Latin American Fund - A2 USD ACC WKN 987139 · ISIN LU0072463663	BlackRock	3,65 %
BGF Latin American Fund - E2 USD ACC WKN 622621 · ISIN LU0147409709	BlackRock	3,65 %
BGF Latin American Fund - I2 EUR ACC WKN A0Q563 · ISIN LU0368234455	BlackRock	3,65 %
BGF Latin American Fund - A4 EUR DIS WKN A0RFDB · ISIN LU0408221785	BlackRock	3,65 %
BGF Latin American Fund - X2 USD ACC WKN A0YD0C · ISIN LU0462856542	BlackRock	3,65 %
BGF Latin American Fund - X4 GBP DIS WKN A0YD0D · ISIN LU0462858670	BlackRock	3,65 %
BGF Latin American Fund - A2 PLN ACC H WKN A0YKMC · ISIN LU0480534832	BlackRock	3,65 %
BGF Latin American Fund - A2 SGD ACC H WKN A1H5XQ · ISIN LU0572108347	BlackRock	3,65 %
BGF Latin American Fund - A2 CHF ACC H WKN A1C1G6 · ISIN LU0521028802	BlackRock	3,65 %
BGF Latin American Fund - A2 AUD ACC H WKN A1XDRR · ISIN LU1023057877	BlackRock	3,65 %
BGF Latin American Fund - E2 EUR ACC WKN A0ES88 · ISIN LU0171289571	BlackRock	3,65 %
BGF Latin American Fund - E2 GBP ACC WKN A0PHAS · ISIN LU0171289811	BlackRock	3,65 %
BGF Latin American Fund - A2 EUR ACC WKN A0BMA3 · ISIN LU0171289498	BlackRock	3,65 %
BGF Latin American Fund - A2 GBP ACC WKN A0BL3Z · ISIN LU0171289738	BlackRock	3,65 %
BGF Latin American Fund - A4 GBP DIS WKN A0JDAA · ISIN LU0204063647	BlackRock	3,65 %
BGF Latin American Fund - A2 HKD ACC H WKN A1JZA3 · ISIN LU0788109048	BlackRock	3,65 %
BGF Latin American Fund - D2 GBP ACC WKN A1J4NW · ISIN LU0827883876	BlackRock	3,65 %
BGF Latin American Fund - D4 EUR DIS WKN A1J4NV · ISIN LU0827883959	BlackRock	3,65 %
BGF Latin American Fund - D4 GBP DIS WKN A1J4NZ · ISIN LU0827884098	BlackRock	3,65 %
BGF Latin American Fund - D2 CHF ACC H WKN A1J4NU · ISIN LU0827884171	BlackRock	3,65 %
BGF Latin American Fund - D2 EUR ACC H WKN A1J4NS · ISIN LU0827884254	BlackRock	3,65 %
BGF Latin American Fund - D2 PLN ACC H WKN A1J4NX · ISIN LU0827884338	BlackRock	3,65 %
BGF Latin American Fund - D2 GBP ACC H WKN A1J4NT · ISIN LU0827884411	BlackRock	3,65 %
BGF Latin American Fund - D2 SGD ACC H WKN A1J4NY · ISIN LU0827884502	BlackRock	3,65 %
BGF Latin American Fund - D2 USD ACC WKN A0J2N5 · ISIN LU0252970081	BlackRock	3,65 %
BGF Latin American Fund - D2 EUR ACC WKN A0J2N6 · ISIN LU0252965164	BlackRock	3,65 %
RobecoSAM Smart Materials Equities - D CHF ACC WKN A2QD2Y · ISIN LU2145463530	Robeco	3,33 %
RobecoSAM Smart Materials Equities - D EUR ACC WKN A2QBUL · ISIN LU2145463613	Robeco	3,33 %
RobecoSAM Smart Materials Equities - D USD ACC WKN A2QD2Z · ISIN LU2145463704	Robeco	3,33 %
RobecoSAM Smart Materials Equities - F CHF ACC WKN A2QD3Z · ISIN LU2145464181	Robeco	3,33 %
RobecoSAM Smart Materials Equities - F EUR ACC WKN A2QD22 · ISIN LU2145464264	Robeco	3,33 %
RobecoSAM Smart Materials Equities - G EUR DIS WKN A2QD23 · ISIN LU2145464421	Robeco	3,33 %
RobecoSAM Smart Materials Equities - G GBP DIS WKN A2QD24 · ISIN LU2145464694	Robeco	3,33 %
RobecoSAM Smart Materials Equities - I EUR ACC WKN A2QBUM · ISIN LU2145464777	Robeco	3,33 %
RobecoSAM Smart Materials Equities - I GBP ACC WKN A2QD20 · ISIN LU2145464850	Robeco	3,33 %
RobecoSAM Smart Materials Equities - I USD ACC WKN A2QD21 · ISIN LU2145464934	Robeco	3,33 %
RobecoSAM Smart Materials Equities - M2 EUR ACC WKN A2QD7M · ISIN LU2145465154	Robeco	3,33 %
RobecoSAM Smart Materials Equities - F USD ACC WKN A2QD30 · ISIN LU2145464348	Robeco	3,33 %
RobecoSAM Smart Materials Equities - IE EUR DIS WKN A2QD31 · ISIN LU2145465071	Robeco	3,33 %
RobecoSAM Smart Materials Equities - Z USD ACC WKN A3DS4Y · ISIN LU2501123603	Robeco	3,33 %
RobecoSAM Smart Materials Equities - Z GBP ACC WKN A3DZS0 · ISIN LU2539432380	Robeco	3,33 %