Name	KVG	Anteil am Fonds
Allianz Global Metals and Mining - WT EUR ACC WKN A3DNSD · ISIN LU2488821740	Allianz	4,94 %
Allianz Global Metals and Mining - RT EUR ACC WKN A2QP18 · ISIN LU2307734751	Allianz	4,94 %
Allianz Global Metals and Mining - AT USD ACC WKN A3DRAB · ISIN LU2512311502	Allianz	4,94 %
Allianz Global Metals and Mining - CT EUR ACC WKN A3DRAA · ISIN LU2512304473	Allianz	4,94 %
Allianz Global Metals and Mining - F EUR DIS WKN A1JURA · ISIN LU0753793586	Allianz	4,94 %
Allianz Global Metals and Mining - IT USD ACC WKN A1H8F9 · ISIN LU0608206271	Allianz	4,94 %
Allianz Global Metals and Mining - I EUR DIS WKN A1H67B · ISIN LU0589944726	Allianz	4,94 %
Allianz Global Metals and Mining - A EUR DIS WKN A1H67A · ISIN LU0589944643	Allianz	4,94 %
Allianz Global Metals and Mining - IT EUR ACC WKN A1JFWD · ISIN LU0604768290	Allianz	4,94 %
Allianz Global Metals and Mining - AT EUR ACC WKN A1JFWE · ISIN LU0604766674	Allianz	4,94 %
BGF World Mining Fund - I2 EUR ACC H WKN A0Q57B · ISIN LU0368236740	BlackRock	4,13 %
BGF World Mining Fund - A2 AUD ACC H WKN A1XDRW · ISIN LU1023059493	BlackRock	4,13 %
BGF World Mining Fund - I2 GBP ACC WKN A3DTQR · ISIN LU2527846245	BlackRock	4,13 %
BGF World Mining Fund - A10 USD DIS WKN A3DUX9 · ISIN LU2533724279	BlackRock	4,13 %
BGF World Mining Fund - E2 USD ACC WKN 988815 · ISIN LU0090845842	BlackRock	4,13 %
BGF World Mining Fund - X2 USD ACC WKN 622769 · ISIN LU0147406192	BlackRock	4,13 %
BGF World Mining Fund - S2 USD ACC WKN A2PX0U · ISIN LU1706559157	BlackRock	4,13 %
BGF World Mining Fund A2 WKN A0BMAR · ISIN LU0172157280	BlackRock	4,13 %
BGF World Mining Fund - E2 EUR ACC WKN A0BL37 · ISIN LU0172157363	BlackRock	4,13 %
BGF World Mining Fund - AI2 EUR ACC WKN A2PF2T · ISIN LU1960219498	BlackRock	4,13 %
BGF World Mining Fund - AI2 EUR ACC H WKN A2PGX5 · ISIN LU1960224738	BlackRock	4,13 %
BGF World Mining Fund - A4 GBP DIS WKN A0JDAB · ISIN LU0204068877	BlackRock	4,13 %
BGF World Mining Fund - D2 USD ACC WKN A0J2PG · ISIN LU0252968341	BlackRock	4,13 %
BGF World Mining Fund - D2 EUR ACC WKN A0J2PH · ISIN LU0252963383	BlackRock	4,13 %
BGF World Mining Fund - A2 EUR ACC H WKN A0M9SC · ISIN LU0326424115	BlackRock	4,13 %
BGF World Mining Fund - D2 EUR ACC H WKN A0PHC0 · ISIN LU0326425278	BlackRock	4,13 %
BGF World Mining Fund - E2 EUR ACC H WKN A0PHC1 · ISIN LU0326425351	BlackRock	4,13 %
BGF World Mining Fund - A2 SGD ACC H WKN A0PHCX · ISIN LU0330918003	BlackRock	4,13 %
BGF World Mining Fund - A2 HKD ACC H WKN A1JZA4 · ISIN LU0788109121	BlackRock	4,13 %
BGF World Mining Fund - I2 USD ACC WKN A0Q57J · ISIN LU0368260294	BlackRock	4,13 %
BGF World Mining Fund - I2 EUR ACC WKN A0Q57C · ISIN LU0368236583	BlackRock	4,13 %
BGF World Mining Fund - X2 EUR ACC H WKN A0NF7Z · ISIN LU0485065857	BlackRock	4,13 %
BGF World Mining Fund - A4 EUR DIS WKN A0RFC4 · ISIN LU0408222593	BlackRock	4,13 %
BGF World Mining Fund - D4 GBP DIS WKN A1J4PN · ISIN LU0827889725	BlackRock	4,13 %
BGF World Mining Fund - D2 CHF ACC H WKN A1J4PL · ISIN LU0827889998	BlackRock	4,13 %
BGF World Mining Fund - D2 PLN ACC H WKN A1J4PP · ISIN LU0827890061	BlackRock	4,13 %
BGF World Mining Fund - D2 GBP ACC H WKN A1J4PK · ISIN LU0827890145	BlackRock	4,13 %
BGF World Mining Fund - D2 SGD ACC H WKN A1J4PQ · ISIN LU0827890228	BlackRock	4,13 %
BGF World Mining Fund - A2 PLN ACC H WKN A0YKMB · ISIN LU0480534758	BlackRock	4,13 %
BGF World Mining Fund - S2 EUR ACC H WKN A2PX0V · ISIN LU2099033859	BlackRock	4,13 %
BGF World Mining Fund - S2 EUR ACC WKN A3DH8N · ISIN LU2459103805	BlackRock	4,13 %
BGF World Mining Fund - X10 USD DIS WKN A3DKWY · ISIN LU2471418983	BlackRock	4,13 %
BGF World Mining Fund - A2 CHF ACC H WKN A1C1G4 · ISIN LU0521028554	BlackRock	4,13 %
BGF World Mining WKN 986932 · ISIN LU0075056555	BlackRock	4,13 %
BGF World Mining Fund - I4 GBP DIS WKN A3DTQS · ISIN LU2527846328	BlackRock	4,13 %
Janus Henderson Horizon Responsible Resources Fund - A2 USD ACC WKN A12DP5 · ISIN LU1120392870	Henderson	3,73 %
Janus Henderson Horizon Responsible Resources Fund - I2 GBP ACC WKN A12DP6 · ISIN LU1120392524	Henderson	3,73 %
Janus Henderson Horizon Responsible Resources Fund - A2 EUR ACC WKN A116RW · ISIN LU1073139583	Henderson	3,73 %
Janus Henderson Horizon Responsible Resources Fund - I2 EUR ACC WKN A116RX · ISIN LU1073139666	Henderson	3,73 %
Janus Henderson Global Select Fund - A2 USD ACC WKN A0DNEY · ISIN LU0200076999	Henderson	3,00 %
Janus Henderson Global Select Fund - H2 EUR ACC WKN A2JC93 · ISIN LU1273675584	Henderson	3,00 %
Janus Henderson Global Select Fund - A2 GBP ACC WKN A0DNEZ · ISIN LU0200077294	Henderson	3,00 %
Janus Henderson Global Select Fund - I2 EUR ACC WKN A0MQN7 · ISIN LU0298310920	Henderson	3,00 %
Janus Henderson Global Select Fund - A2 EUR ACC WKN A0DNEW · ISIN LU0200076213	Henderson	3,00 %
M&G (Lux) Global Emerging Markets Fund - C USD DIS WKN A2JQ9X · ISIN LU1670625042	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - J USD ACC WKN A2JPWB · ISIN LU1823601718	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - A EUR DIS WKN A2JQ9P · ISIN LU1670624151	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - LI USD ACC WKN A402WX · ISIN LU2751577912	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - A EUR ACC H WKN A2JQ9Q · ISIN LU1670624235	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - A EUR ACC WKN A2JQ9N · ISIN LU1670618690	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - CI CHF ACC H WKN A2JPV9 · ISIN LU1797806319	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - CI USD ACC WKN A2JPV5 · ISIN LU1797805931	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC H WKN A2JPV2 · ISIN LU1797805691	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - J EUR ACC WKN A2JPWA · ISIN LU1823601551	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC WKN A2JPV0 · ISIN LU1797805345	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - LI EUR ACC WKN A402WW · ISIN LU2751578134	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - A CHF ACC H WKN A2JQ92 · ISIN LU1670625638	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - C CHF ACC H WKN A2JQ93 · ISIN LU1670625711	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - C EUR ACC WKN A2JQ9R · ISIN LU1670624318	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - C EUR DIS WKN A2JQ9S · ISIN LU1670624409	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - C EUR ACC H WKN A2JQ9T · ISIN LU1670624581	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - A USD ACC WKN A2JQ9U · ISIN LU1670624664	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - A USD DIS WKN A2JQ9V · ISIN LU1670624748	M&G	1,99 %
M&G (Lux) Global Emerging Markets Fund - C USD ACC WKN A2JQ9W · ISIN LU1670624821	M&G	1,99 %