Name	KVG	Anteil am Fonds
Schroder International Selection Fund Latin American - C USD ACC WKN 933405 · ISIN LU0106259392	Schroder	9,14 %
Schroder International Selection Fund Latin American - A USD ACC WKN 933402 · ISIN LU0106259046	Schroder	9,14 %
Schroder International Selection Fund Latin American - B USD DIS WKN 986228 · ISIN LU0086394771	Schroder	9,14 %
Schroder International Selection Fund Latin American - B USD ACC WKN 933404 · ISIN LU0106259129	Schroder	9,14 %
Schroder International Selection Fund Latin American - A1 USD ACC WKN 540982 · ISIN LU0133713007	Schroder	9,14 %
Schroder International Selection Fund Latin American - I USD ACC WKN 540984 · ISIN LU0134341311	Schroder	9,14 %
Schroder International Selection Fund Latin American - A EUR DIS WKN A3D017 · ISIN LU2382957939	Schroder	9,14 %
Schroder International Selection Fund Latin American - A USD DIS WKN 973117 · ISIN LU0086394185	Schroder	9,14 %
Schroder International Selection Fund Latin American - C USD DIS WKN 986229 · ISIN LU0086395158	Schroder	9,14 %
Schroder International Selection Fund Latin American - A GBP DIS WKN A0JC6L · ISIN LU0242619483	Schroder	9,14 %
Schroder International Selection Fund Latin American - A EUR ACC WKN A0JJ0M · ISIN LU0248181363	Schroder	9,14 %
Schroder International Selection Fund Latin American - B EUR ACC WKN A0JJ0N · ISIN LU0248183815	Schroder	9,14 %
Schroder International Selection Fund Latin American - C EUR ACC WKN A0JJ0P · ISIN LU0248184110	Schroder	9,14 %
Schroder International Selection Fund Latin American - A1 EUR ACC WKN A0JJ0Q · ISIN LU0248184383	Schroder	9,14 %
Schroder International Selection Fund Latin American - A SGD ACC WKN A0J29K · ISIN LU0256859116	Schroder	9,14 %
Schroder International Selection Fund Latin American - IZ USD ACC WKN A2PN16 · ISIN LU2016219680	Schroder	9,14 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - C JPY ACC WKN A2QC4B · ISIN IE00B3T2JL14	Baillie Gifford Investment Management (Europe) Limited	4,94 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A EUR ACC WKN A2PR29 · ISIN IE00BK5TW610	Baillie Gifford Investment Management (Europe) Limited	4,94 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B EUR ACC WKN A2AF5Y · ISIN IE00BW0DJK52	Baillie Gifford Investment Management (Europe) Limited	4,94 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B USD ACC WKN A2PWZ9 · ISIN IE00BW0DJL69	Baillie Gifford Investment Management (Europe) Limited	4,94 %
PineBridge Latin America Equity Fund - Y USD ACC WKN A0HMAK · ISIN IE0008548988	PineBridge	3,99 %
PineBridge Latin America Equity Fund - A USD ACC WKN A0KE3Z · ISIN IE00B1B80R65	PineBridge	3,99 %
Baillie Gifford Worldwide Emerging Markets All Cap Fund - B EUR ACC WKN A2PX13 · ISIN IE00BDCY2933	Baillie Gifford Investment Management (Europe) Limited	3,88 %
Blackstar Multiple Opportunities - EUR ACC WKN A0NJUH · ISIN LU0357146421	Hauck & Aufhauser	3,79 %
SGKB Aktien Flex - P EUR ACC WKN SGKB0G · ISIN DE000SGKB0G3	Universal Investment	3,70 %
SGKB Aktien Flex - V1 EUR DIS WKN SGKB0J · ISIN DE000SGKB0J7	Universal Investment	3,70 %
Fisher Investments Institutional Emerging Markets Equity Fund - GBP ACC WKN A2ADJP · ISIN IE00B5N8B792	Carne	3,69 %
Fisher Investments Institutional Emerging Markets Equity Fund - USD ACC WKN A1XFFV · ISIN IE00B5MZ4F09	Carne	3,69 %
Fisher Investments Institutional Emerging Markets Equity Fund - EUR ACC WKN A12FAR · ISIN IE00B55WRT37	Carne	3,69 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I EUR ACC WKN A2JRW3 · ISIN LU1846577168	FundRock	2,98 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD ACC WKN A2JRW4 · ISIN LU1846577242	FundRock	2,98 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI EUR ACC WKN A2N7XW · ISIN LU1893897956	FundRock	2,98 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI USD ACC WKN A2N7XY · ISIN LU1893898095	FundRock	2,98 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI GBP ACC WKN A2N7XX · ISIN LU1893897790	FundRock	2,98 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B USD ACC WKN A2PFQW · ISIN LU1922101511	FundRock	2,98 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B EUR ACC WKN A2QGYR · ISIN LU2244289877	FundRock	2,98 %
Pictet - Emerging Markets - I USD ACC WKN 694218 · ISIN LU0131725870	Pictet	2,85 %
Pictet - Emerging Markets - R USD ACC WKN 694220 · ISIN LU0131726092	Pictet	2,85 %
Pictet - Emerging Markets - HI EUR ACC H WKN A0X877 · ISIN LU0407233666	Pictet	2,85 %
Pictet - Emerging Markets - HP EUR ACC H WKN A0X878 · ISIN LU0407233740	Pictet	2,85 %
Pictet - Emerging Markets - HR EUR ACC H WKN A0X879 · ISIN LU0407233823	Pictet	2,85 %
Pictet - Emerging Markets - R USD DIS WKN A2QLX8 · ISIN LU2273157177	Pictet	2,85 %
Pictet - Emerging Markets - P GBP ACC WKN A2QLYE · ISIN LU2273156955	Pictet	2,85 %
Pictet - Emerging Markets - I GBP DIS WKN A2QLYH · ISIN LU2273156369	Pictet	2,85 %
Pictet - Emerging Markets - R EUR DIS WKN A2QLYJ · ISIN LU2273157094	Pictet	2,85 %
Pictet - Emerging Markets - I USD DIS WKN A2QLYM · ISIN LU2273156443	Pictet	2,85 %
Pictet - Emerging Markets - I GBP ACC WKN A2QLYN · ISIN LU2273156526	Pictet	2,85 %
Pictet - Emerging Markets - P dm EUR DIS WKN A2QLYS · ISIN LU2273156799	Pictet	2,85 %
Pictet - Emerging Markets - P GBP DIS WKN A2QLYX · ISIN LU2273156872	Pictet	2,85 %
Pictet - Emerging Markets - P USD DIS WKN A2QLYY · ISIN LU2273158571	Pictet	2,85 %
Pictet - Emerging Markets - P USD ACC WKN 972822 · ISIN LU0130729220	Pictet	2,85 %
Pictet - Emerging Markets - I EUR ACC WKN A0J4DA · ISIN LU0257357813	Pictet	2,85 %
Pictet - Emerging Markets - P EUR ACC WKN A0J4DB · ISIN LU0257359355	Pictet	2,85 %
Pictet - Emerging Markets - R EUR ACC WKN A0J4DC · ISIN LU0257359603	Pictet	2,85 %
Pictet - Emerging Markets - P USD DIS WKN A0MQMH · ISIN LU0208608397	Pictet	2,85 %
Pictet - Emerging Markets - HZ GBP ACC H WKN A3CUGG · ISIN LU2317075906	Pictet	2,85 %
Pictet - Emerging Markets - HZ HKD ACC H WKN A3CUGH · ISIN LU2317076466	Pictet	2,85 %
Pictet - Emerging Markets - Z USD DIS WKN A2JK2Z · ISIN LU1812067210	Pictet	2,85 %
Quantex Global Value Fund - R CHF ACC WKN A1J1MY · ISIN LI0042267281	LLB Fund Services	2,84 %
Quantex Global Value Fund - R EUR DIS WKN A14VGZ · ISIN LI0274481113	LLB Fund Services	2,84 %
Quantex Global Value Fund - R USD DIS WKN A14U70 · ISIN LI0274481121	LLB Fund Services	2,84 %
Quantex Global Value Fund - I CHF ACC WKN A2JEW2 · ISIN LI0399611677	LLB Fund Services	2,84 %
Quantex Global Value Fund - I EUR DIS WKN A2JEW3 · ISIN LI0399611685	LLB Fund Services	2,84 %
Quantex Global Value Fund - I USD ACC WKN A2JEW4 · ISIN LI0399611693	LLB Fund Services	2,84 %
Lazard Emerging Markets Equity Fund - A EUR ACC WKN A2H83G · ISIN IE00BYQDFN85	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - B EUR ACC H WKN A2DTD7 · ISIN IE00BDD95Q56	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - A USD DIS WKN A0NBFT · ISIN IE00B1L6MF22	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - A EUR DIS WKN A1JULY · ISIN IE00B77H9381	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - A GBP ACC WKN A2AQWP · ISIN IE00BDX8CP03	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - B USD ACC WKN A12ASS · ISIN IE00BJ04D161	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - A EUR DIS H WKN A2JCM8 · ISIN IE00BFX4HM42	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - S USD DIS WKN A12ASF · ISIN IE00B9FC6494	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - S USD ACC WKN A12ASR · ISIN IE00B94NQ323	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - A USD ACC WKN A2DRZN · ISIN IE00BYQ4FT75	Lazard	2,17 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - V EUR ACC WKN 764931 · ISIN LU0141062942	1741 Fund Management	1,89 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - R EUR ACC WKN A0LFYL · ISIN LU0277941570	1741 Fund Management	1,89 %