Name	KVG	Anteil am Fonds
Allianz Global Metals and Mining - AT EUR ACC WKN A1JFWE · ISIN LU0604766674	Allianz	5,04 %
Allianz Global Metals and Mining - IT EUR ACC WKN A1JFWD · ISIN LU0604768290	Allianz	5,04 %
Allianz Global Metals and Mining - IT USD ACC WKN A1H8F9 · ISIN LU0608206271	Allianz	5,04 %
Allianz Global Metals and Mining - WT EUR ACC WKN A3DNSD · ISIN LU2488821740	Allianz	5,04 %
Allianz Global Metals and Mining - CT EUR ACC WKN A3DRAA · ISIN LU2512304473	Allianz	5,04 %
Allianz Global Metals and Mining - AT USD ACC WKN A3DRAB · ISIN LU2512311502	Allianz	5,04 %
Allianz Global Metals and Mining - A EUR DIS WKN A1H67A · ISIN LU0589944643	Allianz	5,04 %
Allianz Global Metals and Mining - I EUR DIS WKN A1H67B · ISIN LU0589944726	Allianz	5,04 %
Allianz Global Metals and Mining - F EUR DIS WKN A1JURA · ISIN LU0753793586	Allianz	5,04 %
Allianz Global Metals and Mining - RT EUR ACC WKN A2QP18 · ISIN LU2307734751	Allianz	5,04 %
Alma Eikoh Japan Large Cap Equity Fund - I JPY ACC WKN A112XC · ISIN LU1013116519	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - I EUR ACC H WKN A1W9PX · ISIN LU1013116782	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - I USD ACC H WKN A14MTS · ISIN LU1013117160	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - R JPY ACC WKN A112XE · ISIN LU1013117327	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - RC JPY ACC WKN A2JQEE · ISIN LU1744752707	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - I EUR ACC WKN A2PFXC · ISIN LU1870374508	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - M JPY ACC WKN A3DTXD · ISIN LU2431973259	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - M EUR ACC WKN A3DTXC · ISIN LU2431973176	Alma Capital	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - M GBP ACC WKN A3EM64 · ISIN LU2564942212	Alma Capital	4,02 %