Name	KVG	Anteil am Fonds
Pzena Emerging Markets Focused Value Fund - A EUR ACC WKN A12E8T · ISIN IE00BRF15F66	Pzena	3,68 %
Pzena Emerging Markets Focused Value Fund - A GBP DIS WKN A3C467 · ISIN IE00BYNVG325	Pzena	3,68 %
Pzena Emerging Markets Focused Value Fund - B USD ACC WKN A3DGM5 · ISIN IE00BYNVG432	Pzena	3,68 %
Guinness Greater China Fund - Y EUR ACC WKN A2PFBC · ISIN IE00BZ08YW87	Guinness Group	3,68 %
Pzena Emerging Markets Focused Value Fund - A USD ACC WKN A140MG · ISIN IE00B42PDY56	Pzena	3,68 %
Pzena Emerging Markets Focused Value Fund - A-1 USD ACC WKN A3D6J0 · ISIN IE000LPGQIN2	Pzena	3,68 %
Pzena Emerging Markets Focused Value Fund - B-1 USD ACC WKN A3D6J1 · ISIN IE000E4UQ2L7	Pzena	3,68 %
Guinness Asian Equity Income Fund - C EUR ACC WKN A2AC17 · ISIN IE00BGHQDM52	Guinness Group	3,36 %
Guinness Asian Equity Income Fund - Y GBP ACC WKN A4054A · ISIN IE00BDHSRD90	Guinness Group	3,36 %
Guinness Asian Equity Income Fund - Y EUR ACC WKN A2DRQY · ISIN IE00BDHSRG22	Guinness Group	3,36 %
Guinness Asian Equity Income Fund - Y EUR DIS WKN A2DRQZ · ISIN IE00BDHSRH39	Guinness Group	3,36 %
Pzena Emerging Markets Select Value Fund - A USD ACC WKN A3C838 · ISIN IE000U8IBWC7	Pzena	2,75 %
Pzena Emerging Markets Select Value Fund - C USD ACC WKN A3C837 · ISIN IE000CDUF2C2	Pzena	2,75 %
Pzena Emerging Markets Select Value Fund - E USD ACC WKN A3DHLX · ISIN IE000OF7UAQ4	Pzena	2,75 %
Fidelity Funds - China Focus Fund - Y EUR ACC WKN A1W4TJ · ISIN LU0936575868	Fidelity	2,74 %
Fidelity Funds - China Focus Fund - I USD ACC WKN A2DLXJ · ISIN LU1560650134	Fidelity	2,74 %
Fidelity China Focus WKN A0CA6V · ISIN LU0173614495	Fidelity	2,74 %
Fidelity Funds - China Focus Fund - A EUR ACC WKN A0M94A · ISIN LU0318931192	Fidelity	2,74 %
Fidelity Funds - China Focus Fund - E EUR ACC WKN A1JWAJ · ISIN LU0766123821	Fidelity	2,74 %
Fidelity Funds - China Focus Fund - Y USD DIS WKN A1W4TV · ISIN LU0936576080	Fidelity	2,74 %
Fidelity Funds - China Focus Fund - A USD ACC WKN A14S48 · ISIN LU1224709979	Fidelity	2,74 %
Fidelity Funds - China Focus Fund - Y SGD DIS WKN A14017 · ISIN LU1295421793	Fidelity	2,74 %
Fidelity Funds - China Focus Fund - Y USD ACC WKN A0NGXB · ISIN LU0346390866	Fidelity	2,74 %
Fidelity Funds - Emerging Asia Fund - E EUR ACC WKN A1JBPT · ISIN LU0630951415	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - I USD ACC WKN A1JT88 · ISIN LU0742535718	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - A PLN ACC H WKN A2QAQ8 · ISIN LU0805777611	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - Y EUR ACC WKN A2JSJA · ISIN LU1731832918	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - A USD DIS WKN A0NFGL · ISIN LU0329678170	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - A EUR DIS WKN A0NFGM · ISIN LU0329678253	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - A USD ACC WKN A0NFGN · ISIN LU0329678337	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - A EUR ACC WKN A0NFGP · ISIN LU0329678410	Fidelity	1,81 %
Fidelity Funds - Emerging Asia Fund - Y USD ACC WKN A0RDEG · ISIN LU0390711777	Fidelity	1,81 %