Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund - A EUR ACC WKN A14UQ6 · ISIN LU1160365091	Rothschild	3,78 %
Edmond de Rothschild Fund - R USD ACC WKN A14URF · ISIN LU1160365257	Rothschild	3,78 %
Edmond de Rothschild Fund - R EUR ACC WKN A14URE · ISIN LU1160365505	Rothschild	3,78 %
Edmond de Rothschild Fund - N EUR ACC WKN A14URD · ISIN LU1160365760	Rothschild	3,78 %
Edmond de Rothschild Fund - K EUR ACC WKN A14URC · ISIN LU1160366065	Rothschild	3,78 %
Edmond de Rothschild Fund - J EUR DIS WKN A14URB · ISIN LU1160366222	Rothschild	3,78 %
Edmond de Rothschild Fund - I EUR ACC WKN A14URA · ISIN LU1160366651	Rothschild	3,78 %
Edmond de Rothschild Fund - A AUD ACC WKN A14UQ5 · ISIN LU1160367204	Rothschild	3,78 %
Edmond de Rothschild Fund - A USD ACC WKN A14UQ8 · ISIN LU1160367469	Rothschild	3,78 %
Edmond de Rothschild Fund - CR EUR ACC WKN A2JKVB · ISIN LU1781816456	Rothschild	3,78 %
Edmond de Rothschild Fund - I USD ACC WKN A2P1HL · ISIN LU1227091755	Rothschild	3,78 %
Edmond de Rothschild Fund - J USD DIS WKN A2P3BP · ISIN LU1227092050	Rothschild	3,78 %
Edmond de Rothschild Fund - CR USD ACC WKN A2P8AM · ISIN LU1790342981	Rothschild	3,78 %
Edmond de Rothschild Fund - B USD DIS WKN A3CUNU · ISIN LU2213974103	Rothschild	3,78 %
Fidelity Funds - China Innovation Fund - A EUR ACC WKN A1CZ92 · ISIN LU0455706654	Fidelity	3,63 %
Fidelity Funds - China Innovation Fund - A USD DIS WKN A1CZ94 · ISIN LU0455707207	Fidelity	3,63 %
Fidelity Funds - China Innovation Fund - Y USD ACC WKN A1CZ95 · ISIN LU0455707462	Fidelity	3,63 %
Fidelity Funds - China Innovation Fund - Y EUR ACC WKN A2QRAH · ISIN LU2242645260	Fidelity	3,63 %
Fidelity Funds - China Innovation Fund - I EUR ACC WKN A2QRAJ · ISIN LU2242644966	Fidelity	3,63 %
BNP Paribas Funds China Equity - Classic USD DIS WKN A1T8Y1 · ISIN LU0823426480	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - X AUD ACC WKN A3C3ZX · ISIN LU2357125124	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - I USD ACC WKN A1T8Y2 · ISIN LU0823426647	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - N USD ACC WKN A1T8Y3 · ISIN LU0823426720	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Privilege USD ACC WKN A1T8Y4 · ISIN LU0823426993	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Privilege USD DIS WKN A1T8Y5 · ISIN LU0823427025	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - X USD ACC WKN A1T8Y6 · ISIN LU0823427298	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Classic EUR ACC WKN A1T8YY · ISIN LU0823425839	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Classic EUR DIS WKN A1T8YZ · ISIN LU0823425912	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - I EUR ACC WKN A2JQU0 · ISIN LU1856829780	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - K EUR ACC WKN A3DECL · ISIN LU2420730967	BNP Paribas	3,37 %
BNP PARIBAS EASY JPM ESG EMU Government Bond IG 10Y+ - Track Privilege EUR DIS WKN A3EARS · ISIN LU1920352363	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Classic SGD DIS WKN A3EARU · ISIN LU2294711630	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Classic EUR ACC WKN A3E009 · ISIN LU2192434210	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Classic USD ACC WKN A1T8Y0 · ISIN LU0823426308	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Classic SGD ACC WKN A3EART · ISIN LU2294711556	BNP Paribas	3,37 %
BNP Paribas Funds China Equity - Classic EUR ACC H WKN A3CTRF · ISIN LU2333683857	BNP Paribas	3,37 %
BGF China Fund - I2 USD ACC WKN A0YG11 · ISIN LU0474536744	BlackRock	3,21 %
BGF China Fund - X2 USD ACC WKN A1C2TH · ISIN LU0528100869	BlackRock	3,21 %
BGF China Fund - D2 HKD ACC WKN A1J4HK · ISIN LU0827875773	BlackRock	3,21 %
BGF China Fund - D2 SGD ACC H WKN A1J4HL · ISIN LU0827875856	BlackRock	3,21 %
BGF China Fund - D4 GBP DIS H WKN A1J4HM · ISIN LU0827875930	BlackRock	3,21 %
BGF China Fund - D2 GBP ACC H WKN A1J4HX · ISIN LU0827876078	BlackRock	3,21 %
BGF China Fund - E2 EUR ACC H WKN A0Q7YG · ISIN LU0359204632	BlackRock	3,21 %
BGF China Fund - A4 GBP DIS H WKN A0Q7YL · ISIN LU0359201026	BlackRock	3,21 %
BGF China Fund - A2 EUR ACC H WKN A0Q7YF · ISIN LU0359201455	BlackRock	3,21 %
BGF China Fund - A2 USD ACC WKN A0Q7YA · ISIN LU0359201612	BlackRock	3,21 %
BGF China Fund - A2 HKD ACC WKN A0Q51B · ISIN LU0359201885	BlackRock	3,21 %
BGF China Fund - A2 SGD ACC H WKN A0Q7YM · ISIN LU0359202008	BlackRock	3,21 %
BGF China Fund - D2 EUR ACC H WKN A0Q7YK · ISIN LU0359204129	BlackRock	3,21 %
BGF China Fund - D2 USD ACC WKN A0Q7YE · ISIN LU0359204475	BlackRock	3,21 %
BGF China Fund - A2 AUD ACC H WKN A1XDRP · ISIN LU1023057109	BlackRock	3,21 %
BGF China Fund - A2 EUR ACC WKN A14RP9 · ISIN LU1216661543	BlackRock	3,21 %
BGF China Fund - A2 CNH ACC H WKN A2JCR3 · ISIN LU1244155948	BlackRock	3,21 %
BGF China Fund - I2 SGD ACC WKN A2JCR2 · ISIN LU1634772203	BlackRock	3,21 %
BGF China Fund - AI2 EUR ACC H WKN A2P6JT · ISIN LU2183145460	BlackRock	3,21 %
BGF China Fund - A10 USD DIS WKN A3DUYC · ISIN LU2533723891	BlackRock	3,21 %
FIVV-MIC-Mandat-Asien - EUR ACC WKN A0JELL · ISIN DE000A0JELL5	Universal Investment	2,96 %
Fidelity Funds - Greater China Fund - A EUR ACC WKN A2AJF7 · ISIN LU1400166911	Fidelity	2,74 %
Fidelity Funds - Greater China Fund - I USD ACC WKN A2DM68 · ISIN LU1575869638	Fidelity	2,74 %
Fidelity Funds - Greater China Fund - Y USD ACC WKN A0NGXE · ISIN LU0346391161	Fidelity	2,74 %
Fidelity Funds - Greater China Fund - A USD ACC WKN A14S5A · ISIN LU1224710126	Fidelity	2,74 %
Fidelity Funds - Greater China Fund - A USD DIS WKN 973265 · ISIN LU0048580855	Fidelity	2,74 %
Fidelity Funds - Greater China Fund - E EUR ACC WKN 786637 · ISIN LU0115765595	Fidelity	2,74 %
ÖKOWORLD GROWING MARKETS 2.0 - T EUR ACC WKN A2H8K4 · ISIN LU1727504943	Ökoworld	2,45 %
ÖKOWORLD GROWING MARKETS 2.0 - C EUR ACC WKN A1J0HV · ISIN LU0800346016	Ökoworld	2,45 %
ÖKOWORLD GROWING MARKETS 2.0 - D EUR DIS WKN A1J0HW · ISIN LU0800346289	Ökoworld	2,45 %