Name	KVG	Anteil am Fonds
Fidelity Funds - Asia Pacific Opportunities Fund - A USD ACC WKN A2QADG · ISIN LU2008162690	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - I USD ACC WKN A2PXRN · ISIN LU2045877524	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR DIS WKN A2PF8R · ISIN LU1968466208	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y USD ACC WKN A12CVE · ISIN LU1116431138	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR ACC WKN A0NFGG · ISIN LU0345362361	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR ACC WKN A0NFGE · ISIN LU0345361124	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - E EUR ACC WKN A0NFGF · ISIN LU0345362106	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR DIS WKN A2P4CE · ISIN LU2169679920	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR DIS WKN A3CYS6 · ISIN LU2376060948	Fidelity	9,48 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR ACC WKN A2DX8P · ISIN LU1689651096	Fidelity	9,48 %
Franklin Templeton Investment Funds Franklin India Fund - W USD ACC WKN A1JZZF · ISIN LU0792612383	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - W EUR ACC H WKN A2JBSF · ISIN LU1749025778	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A USD ACC WKN A0HF36 · ISIN LU0231203729	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - N USD ACC WKN A0HF38 · ISIN LU0231204966	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - I USD ACC WKN A0HF39 · ISIN LU0231204701	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A EUR ACC WKN A0HF4A · ISIN LU0231205187	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - I EUR ACC WKN A0HF4B · ISIN LU0231205427	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - N EUR ACC WKN A0HF4C · ISIN LU0231205856	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A GBP DIS WKN A0HF4D · ISIN LU0231206078	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - C USD ACC WKN A0HF4E · ISIN LU0231204453	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - N-H1 PLN ACC H WKN A1JLGR · ISIN LU0465790540	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A SGD ACC WKN A2ALF3 · ISIN LU0536402901	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A EUR DIS WKN A0KECJ · ISIN LU0260862304	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - I EUR DIS WKN A0KECK · ISIN LU0260862486	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - Z USD ACC WKN A1H7Y1 · ISIN LU0592649668	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A SEK ACC WKN A1JAW7 · ISIN LU0626261605	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A HKD ACC WKN A1JP9N · ISIN LU0708995666	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - Z GBP ACC WKN A2ALF4 · ISIN LU0768356759	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - W GBP ACC WKN A1KBLC · ISIN LU0768358961	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - W EUR ACC WKN A1W6JK · ISIN LU0976565332	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - S USD ACC WKN A1W5HK · ISIN LU0971935258	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - X USD ACC WKN A1W90W · ISIN LU0997716823	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - AS SGD ACC WKN A3C2R8 · ISIN LU1267930656	Franklin Templeton Investments	6,40 %
Franklin Templeton Investment Funds Franklin India Fund - A-H1 EUR ACC H WKN A14RKX · ISIN LU1212701376	Franklin Templeton Investments	6,40 %
Jupiter Global Emerging Markets Focus Fund - L EUR ACC WKN A1C7TQ · ISIN IE00B552HF97	Jupiter	5,28 %
Jupiter Global Emerging Markets Focus Fund - C USD ACC WKN A1T7T6 · ISIN IE00B530JX74	Jupiter	5,28 %
Jupiter Global Emerging Markets Focus Fund - L GBP ACC WKN A1C7U9 · ISIN IE00B5371547	Jupiter	5,28 %
Jupiter Global Emerging Markets Focus Fund - L USD ACC WKN A1C7VA · ISIN IE00B53SVZ72	Jupiter	5,28 %
Jupiter Global Emerging Markets Focus Fund - I USD ACC WKN A1C7U8 · ISIN IE00B41L7861	Jupiter	5,28 %
Jupiter Global Emerging Markets Focus Fund - I GBP ACC WKN A1T7VA · ISIN IE00B8Y1GV72	Jupiter	5,28 %
Jupiter Global Emerging Markets Focus Fund - C2 USD ACC WKN A2DHLF · ISIN IE00BD731H67	Jupiter	5,28 %
M&G (Lux) Positive Impact Fund - A USD DIS WKN A2JQMW · ISIN LU1854103824	M&G	4,37 %
M&G (Lux) Positive Impact Fund - A USD ACC WKN A2JQMX · ISIN LU1854104046	M&G	4,37 %
M&G (Lux) Positive Impact Fund - C USD DIS WKN A2JQMY · ISIN LU1854104129	M&G	4,37 %
M&G (Lux) Positive Impact Fund - C USD ACC WKN A2JQMZ · ISIN LU1854104475	M&G	4,37 %
M&G (Lux) Positive Impact Fund - CI USD ACC WKN A2JQM0 · ISIN LU1854106843	M&G	4,37 %
M&G (Lux) Positive Impact Fund - L USD ACC WKN A2JQM1 · ISIN LU1854106926	M&G	4,37 %
M&G (Lux) Positive Impact Fund - LI USD ACC WKN A2JQM2 · ISIN LU1854107064	M&G	4,37 %
M&G (Lux) Positive Impact Fund - A EUR DIS WKN A2JQM3 · ISIN LU1854107148	M&G	4,37 %
M&G (Lux) Positive Impact Fund - A EUR ACC WKN A2JQM4 · ISIN LU1854107221	M&G	4,37 %
M&G (Lux) Positive Impact Fund - C EUR DIS WKN A2JQM5 · ISIN LU1854107494	M&G	4,37 %
M&G (Lux) Positive Impact Fund - C EUR ACC WKN A2JQM6 · ISIN LU1854107577	M&G	4,37 %
M&G (Lux) Positive Impact Fund - CI EUR ACC WKN A2JQM7 · ISIN LU1854107650	M&G	4,37 %
M&G (Lux) Positive Impact Fund - L EUR ACC WKN A2JQM8 · ISIN LU1854107734	M&G	4,37 %
M&G (Lux) Positive Impact Fund - LI EUR ACC WKN A2JQM9 · ISIN LU1854107908	M&G	4,37 %
M&G (Lux) Positive Impact Fund - A CHF DIS WKN A2JQNA · ISIN LU1854108039	M&G	4,37 %
M&G (Lux) Positive Impact Fund - A CHF ACC WKN A2JQNB · ISIN LU1854108112	M&G	4,37 %
M&G (Lux) Positive Impact Fund - C CHF DIS WKN A2JQNC · ISIN LU1854108203	M&G	4,37 %
M&G (Lux) Positive Impact Fund - C CHF ACC WKN A2JQND · ISIN LU1854108468	M&G	4,37 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AP · ISIN LU1862509152	M&G	4,37 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AQ · ISIN LU1862509236	M&G	4,37 %
M&G (Lux) Positive Impact Fund - CI CHF ACC WKN A2N5AR · ISIN LU1862509079	M&G	4,37 %
Prisma Asianavigator UI - I EUR DIS WKN A1XDWR · ISIN DE000A1XDWR0	Universal Investment	4,11 %
Invesco Pacific Equity Fund A EUR Dis. WKN A2JLA2 · ISIN LU1775963298	Invesco	3,95 %
Invesco Pacific Equity Fund A USD Dis. WKN A2JLA3 · ISIN LU1775963454	Invesco	3,95 %
Invesco Pacific Equity Fund C USD Acc. WKN A2JLA4 · ISIN LU1775963884	Invesco	3,95 %
Invesco Pacific Equity Fund C USD Dis. WKN A2JLA5 · ISIN LU1775982249	Invesco	3,95 %
Invesco Pacific Equity Fund Z USD Dis. WKN A2JLA7 · ISIN LU1775964007	Invesco	3,95 %
Invesco Pacific Equity Fund Z USD Acc. WKN A2PDQ7 · ISIN LU1934328243	Invesco	3,95 %
Allianz Total Return Asian Equity - AM HKD DIS WKN A1T8QJ · ISIN LU0918141705	Allianz	3,74 %
Allianz Total Return Asian Equity - AM USD DIS WKN A1T8QK · ISIN LU0918141887	Allianz	3,74 %
Allianz Total Return Asian Equity - AM AUD DIS H WKN A1T8QL · ISIN LU0918147579	Allianz	3,74 %
Allianz Total Return Asian Equity - AM SGD DIS H WKN A12AS8 · ISIN LU1105468828	Allianz	3,74 %
Allianz Total Return Asian Equity - IT2 USD ACC WKN A14NTB · ISIN LU1190993664	Allianz	3,74 %
Allianz Total Return Asian Equity - A EUR DIS WKN A0Q1NV · ISIN LU0348814566	Allianz	3,74 %
Allianz Total Return Asian Equity - A USD DIS WKN A0Q1NW · ISIN LU0348814723	Allianz	3,74 %
Allianz Total Return Asian Equity - AT USD ACC WKN A0Q1N4 · ISIN LU0348816934	Allianz	3,74 %
Allianz Total Return Asian Equity - P EUR DIS WKN A0Q1PR · ISIN LU0348822403	Allianz	3,74 %
Allianz Total Return Asian Equity - PT USD ACC WKN A0Q1P0 · ISIN LU0348824870	Allianz	3,74 %
Allianz Total Return Asian Equity - AT HKD ACC WKN A1JZ6W · ISIN LU0797268264	Allianz	3,74 %
Allianz Total Return Asian Equity - AMg USD DIS WKN A14ZLZ · ISIN LU1282648689	Allianz	3,74 %
Allianz Total Return Asian Equity - AT4 HKD ACC WKN A2QB75 · ISIN LU2226246903	Allianz	3,74 %
Allianz Total Return Asian Equity - IT JPY ACC WKN A3D20C · ISIN LU2556244585	Allianz	3,74 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - N EUR ACC WKN A2H9HL · ISIN LU1742760645	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - Z USD ACC WKN A12D5T · ISIN LU1129995749	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - W USD ACC WKN A2PZZM · ISIN LU2114348480	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - A USD ACC WKN A0RAKE · ISIN LU0390134368	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - N USD ACC WKN A0RAKH · ISIN LU0390134798	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - I USD ACC WKN A0RAKJ · ISIN LU0390134871	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - A EUR ACC WKN A0RAKK · ISIN LU0390134954	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - I EUR ACC WKN A0RAKL · ISIN LU0390135092	Franklin Templeton Investments	3,69 %
Franklin Templeton Investment Funds Franklin Global Growth Fund - W GBP ACC WKN A1KBLD · ISIN LU0768359183	Franklin Templeton Investments	3,69 %
onemarkets J.P. Morgan Emerging Countries Fund - O EUR ACC WKN A3DRHL · ISIN LU2503834108	Structured Invest	3,51 %
onemarkets J.P. Morgan Emerging Countries Fund - OD EUR DIS WKN A3DRHM · ISIN LU2503834017	Structured Invest	3,51 %
onemarkets J.P. Morgan Emerging Countries Fund - E EUR ACC WKN A3DRHR · ISIN LU2503833639	Structured Invest	3,51 %
onemarkets J.P. Morgan Emerging Countries Fund - M EUR ACC WKN A3DRHJ · ISIN LU2503834363	Structured Invest	3,51 %
onemarkets J.P. Morgan Emerging Countries Fund - MD EUR DIS WKN A3DRHK · ISIN LU2503834280	Structured Invest	3,51 %
DWS Invest ESG Global Emerging Markets Equities - FC EUR ACC WKN DWS213 · ISIN LU1984219524	DWS	3,45 %
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC WKN DWS214 · ISIN LU1984220373	DWS	3,45 %
DWS Invest ESG Global Emerging Markets Equities - LD EUR DIS WKN DWS215 · ISIN LU1984221009	DWS	3,45 %