Name	KVG	Anteil am Fonds
UBS (Lux) Equity SICAV - China Health Care (USD) - UX ACC WKN A3C38X · ISIN LU2389359030	UBS	6,71 %
UBS (Lux) Equity SICAV - China Health Care (USD) - Q ACC WKN A3C38Z · ISIN LU2389358818	UBS	6,71 %
UBS (Lux) Equity SICAV - China Health Care (USD) - P ACC WKN A3C390 · ISIN LU2389358735	UBS	6,71 %
Invesco China Health Care Equity Fund C RMB Acc. WKN A3EBQK · ISIN LU2243644825	Invesco	5,75 %
Invesco China Health Care Equity Fund C SGD Acc. Hedged WKN A3EBQF · ISIN LU2243645046	Invesco	5,75 %
Invesco China Health Care Equity Fund C USD Acc. Hedged WKN A2QJUK · ISIN LU2243645129	Invesco	5,75 %
Invesco China Health Care Equity Fund Z RMB Acc. WKN A3EBQL · ISIN LU2243645392	Invesco	5,75 %
Invesco China Health Care Equity Fund Z SGD Acc. Hedged WKN A3EBQG · ISIN LU2243645475	Invesco	5,75 %
Invesco China Health Care Equity Fund Z USD Acc. Hedged WKN A2QJUL · ISIN LU2243645558	Invesco	5,75 %
Invesco China Health Care Equity Fund P1 RMB Acc. WKN A3EBQH · ISIN LU2243644155	Invesco	5,75 %
Invesco China Health Care Equity Fund P1 SGD Acc. Hedged WKN A3EBQC · ISIN LU2243644312	Invesco	5,75 %
Invesco China Health Care Equity Fund P1 USD Acc. Hedged WKN A3EBQD · ISIN LU2243644403	Invesco	5,75 %
Invesco China Health Care Equity Fund A RMB Acc. WKN A3EBQJ · ISIN LU2243644585	Invesco	5,75 %
Invesco China Health Care Equity Fund A SGD Acc. Hedged WKN A3EBQE · ISIN LU2243644668	Invesco	5,75 %
Invesco China Health Care Equity Fund A USD Acc. Hedged WKN A2QJUJ · ISIN LU2243644742	Invesco	5,75 %
Invesco China Health Care Equity Fund E EUR Acc. WKN A3CX6W · ISIN LU2336016675	Invesco	5,75 %
Invesco China Health Care Equity Fund A CHF Acc. Hedged WKN A2QP2L · ISIN LU2305833159	Invesco	5,75 %
Invesco China Health Care Equity Fund A EUR Acc. Hedged WKN A2QP2M · ISIN LU2305833233	Invesco	5,75 %
Invesco China Health Care Equity Fund A USD Acc. WKN A2QP2N · ISIN LU2305833316	Invesco	5,75 %
Invesco China Health Care Equity Fund Z CHF Acc. Hedged WKN A2QP2P · ISIN LU2305833407	Invesco	5,75 %
Invesco China Health Care Equity Fund Z EUR Acc. Hedged WKN A2QP2Q · ISIN LU2305833589	Invesco	5,75 %
Invesco China Health Care Equity Fund Z EUR Dis. Hedged WKN A2QP2R · ISIN LU2305833662	Invesco	5,75 %
Invesco China Health Care Equity Fund Z USD Acc. WKN A2QP2S · ISIN LU2305833829	Invesco	5,75 %
Invesco China Health Care Equity Fund R EUR Acc. WKN A3CX6X · ISIN LU2336016758	Invesco	5,75 %
Invesco China Health Care Equity Fund A HKD Acc. Hedged WKN A3CX6Y · ISIN LU2336016832	Invesco	5,75 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - Q ACC WKN A2JNW6 · ISIN LU1830910938	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - IA1 EUR ACC WKN A2PVYY · ISIN LU2084492813	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - K1 ACC WKN A2PVK7 · ISIN LU2081629771	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - KX ACC WKN A2PV4N · ISIN LU2087456898	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - F ACC WKN A2PYWZ · ISIN LU2109608054	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - IB ACC WKN A0LGCM · ISIN LU0272096370	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - P ACC WKN A2H6EZ · ISIN LU0971614614	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - IA2 ACC WKN A2JMH1 · ISIN LU1675058645	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - IA1 ACC WKN A2DWYJ · ISIN LU1676119669	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - IA3 EUR ACC WKN A2QJ13 · ISIN LU2262945384	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - KB ACC WKN A3CPBU · ISIN LU2340118715	UBS	4,80 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) - IX ACC WKN A2QQ5A · ISIN LU2310058545	UBS	4,80 %
China Health Care Fund - EUR DIS WKN A2P37G · ISIN DE000A2P37G3	Monega	4,45 %
ACATIS QILIN Marco Polo Asien Fonds - A EUR DIS WKN A2PB65 · ISIN DE000A2PB655	ACATIS	3,25 %
ACATIS QILIN Marco Polo Asien Fonds - B EUR DIS WKN A2PB66 · ISIN DE000A2PB663	ACATIS	3,25 %
ACATIS QILIN Marco Polo Asien Fonds - X (TF) EUR DIS WKN A2P9Q2 · ISIN DE000A2P9Q22	ACATIS	3,25 %
Edmond de Rothschild Fund - A EUR ACC WKN A14UQ6 · ISIN LU1160365091	Rothschild	3,01 %
Edmond de Rothschild Fund - R USD ACC WKN A14URF · ISIN LU1160365257	Rothschild	3,01 %
Edmond de Rothschild Fund - R EUR ACC WKN A14URE · ISIN LU1160365505	Rothschild	3,01 %
Edmond de Rothschild Fund - N EUR ACC WKN A14URD · ISIN LU1160365760	Rothschild	3,01 %
Edmond de Rothschild Fund - K EUR ACC WKN A14URC · ISIN LU1160366065	Rothschild	3,01 %
Edmond de Rothschild Fund - J EUR DIS WKN A14URB · ISIN LU1160366222	Rothschild	3,01 %
Edmond de Rothschild Fund - I EUR ACC WKN A14URA · ISIN LU1160366651	Rothschild	3,01 %
Edmond de Rothschild Fund - A AUD ACC WKN A14UQ5 · ISIN LU1160367204	Rothschild	3,01 %
Edmond de Rothschild Fund - A USD ACC WKN A14UQ8 · ISIN LU1160367469	Rothschild	3,01 %
Edmond de Rothschild Fund - I USD ACC WKN A2P1HL · ISIN LU1227091755	Rothschild	3,01 %
Edmond de Rothschild Fund - J USD DIS WKN A2P3BP · ISIN LU1227092050	Rothschild	3,01 %
Edmond de Rothschild Fund - CR EUR ACC WKN A2JKVB · ISIN LU1781816456	Rothschild	3,01 %
Edmond de Rothschild Fund - CR USD ACC WKN A2P8AM · ISIN LU1790342981	Rothschild	3,01 %
Edmond de Rothschild Fund - B USD DIS WKN A3CUNU · ISIN LU2213974103	Rothschild	3,01 %
Robeco Chinese A-share Equities - I EUR ACC WKN A3CXK5 · ISIN LU1529950088	Robeco	2,93 %
Robeco Chinese A-share Equities - I USD ACC WKN A3CXK6 · ISIN LU1529950328	Robeco	2,93 %
Robeco Chinese A-share Equities - IE EUR DIS WKN A3DHTZ · ISIN LU2440107501	Robeco	2,93 %
Robeco Chinese A-share Equities - F EUR ACC WKN A2QKKH · ISIN LU1664415285	Robeco	2,93 %
Capital Group Emerging Markets Growth Fund (LUX) - Zd EUR DIS WKN A1W3WN · ISIN LU0891453416	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Zd GBP DIS WKN A1W3WP · ISIN LU0891453507	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Zd USD DIS WKN A1W3WQ · ISIN LU0891453333	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - A9 EUR ACC WKN A2JQPF · ISIN LU1820977723	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - A9 USD ACC WKN A2JQPG · ISIN LU1820977996	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - A9 CHF ACC WKN A3CZ7G · ISIN LU1859484559	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - A7 USD ACC WKN A2QREW · ISIN LU2315938535	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - ZL USD ACC WKN A2PXYM · ISIN LU2099028933	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - ZL CHF ACC WKN A2PXYN · ISIN LU2099029667	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - ZLd USD DIS WKN A2PXYP · ISIN LU2099029154	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - ZLd GBP DIS WKN A2PXYQ · ISIN LU2099029402	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - ZL GBP ACC WKN A3CZ7M · ISIN LU2099823408	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - ZL EUR ACC WKN A2PY4X · ISIN LU2099823317	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - ZLd EUR DIS WKN A2PZNV · ISIN LU2099823580	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - C EUR ACC WKN 592874 · ISIN LU0121463458	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - C USD ACC WKN 592873 · ISIN LU0121463292	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - B USD ACC WKN 926370 · ISIN LU0100551489	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - B EUR ACC WKN 926371 · ISIN LU0100551646	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Z CHF ACC WKN A1XB5A · ISIN LU0891453259	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Z EUR ACC WKN A1XB5B · ISIN LU0891452954	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Z GBP ACC WKN A1XB5C · ISIN LU0891453176	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Z USD ACC WKN A1XB5D · ISIN LU0891452871	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - C GBP ACC WKN A2AFMY · ISIN LU1374304100	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - P USD ACC WKN A2N7RN · ISIN LU1862458905	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Pd USD DIS WKN A2N7RP · ISIN LU1862461446	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - A7 CHF ACC WKN A3CZ7J · ISIN LU1933081397	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - P EUR ACC WKN A2PEDK · ISIN LU1951436176	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - P CHF ACC WKN A3CZ7H · ISIN LU1926924405	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - P GBP ACC WKN A3CZ7K · ISIN LU1951436259	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Pd GBP DIS WKN A3CZ7L · ISIN LU1998017914	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Cgd EUR DIS WKN A2QEGV · ISIN LU2227289670	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - B GBP ACC WKN A0NAH9 · ISIN LU0337791437	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - B CHF ACC WKN A0NAJB · ISIN LU0337791601	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Bd GBP DIS WKN A0NAJK · ISIN LU0337794530	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - Bd USD DIS WKN A0NAJN · ISIN LU0337794886	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - B SGD ACC WKN A3EH0C · ISIN LU2568989698	Capital Group	2,53 %
Capital Group Emerging Markets Growth Fund (LUX) - A11d EUR DIS WKN A3D9JV · ISIN LU2600143072	Capital Group	2,53 %