Name	KVG	Anteil am Fonds
Schroder International Selection Fund Latin American - A USD DIS WKN 973117 · ISIN LU0086394185	Schroder	5,86 %
Schroder International Selection Fund Latin American - C USD DIS WKN 986229 · ISIN LU0086395158	Schroder	5,86 %
Schroder International Selection Fund Latin American - A GBP DIS WKN A0JC6L · ISIN LU0242619483	Schroder	5,86 %
Schroder International Selection Fund Latin American - A EUR ACC WKN A0JJ0M · ISIN LU0248181363	Schroder	5,86 %
Schroder International Selection Fund Latin American - B EUR ACC WKN A0JJ0N · ISIN LU0248183815	Schroder	5,86 %
Schroder International Selection Fund Latin American - C EUR ACC WKN A0JJ0P · ISIN LU0248184110	Schroder	5,86 %
Schroder International Selection Fund Latin American - A1 EUR ACC WKN A0JJ0Q · ISIN LU0248184383	Schroder	5,86 %
Schroder International Selection Fund Latin American - A SGD ACC WKN A0J29K · ISIN LU0256859116	Schroder	5,86 %
Schroder International Selection Fund Latin American - C USD ACC WKN 933405 · ISIN LU0106259392	Schroder	5,86 %
Schroder International Selection Fund Latin American - A USD ACC WKN 933402 · ISIN LU0106259046	Schroder	5,86 %
Schroder International Selection Fund Latin American - B USD DIS WKN 986228 · ISIN LU0086394771	Schroder	5,86 %
Schroder International Selection Fund Latin American - B USD ACC WKN 933404 · ISIN LU0106259129	Schroder	5,86 %
Schroder International Selection Fund Latin American - A1 USD ACC WKN 540982 · ISIN LU0133713007	Schroder	5,86 %
Schroder International Selection Fund Latin American - I USD ACC WKN 540984 · ISIN LU0134341311	Schroder	5,86 %
Schroder International Selection Fund Latin American - A EUR DIS WKN A3D017 · ISIN LU2382957939	Schroder	5,86 %
Schroder International Selection Fund Latin American - IZ USD ACC WKN A2PN16 · ISIN LU2016219680	Schroder	5,86 %
abrdn SICAV I - Latin American Equity Fund - A EUR ACC H WKN A1H5E4 · ISIN LU0566486667	Aberdeen	5,17 %
abrdn SICAV I - Latin American Equity Fund - A HUF ACC WKN A2DM10 · ISIN LU1558495682	Aberdeen	5,17 %
abrdn SICAV I - Latin American Equity Fund - X USD ACC WKN A1J6PA · ISIN LU0837979243	Aberdeen	5,17 %
abrdn SICAV I - Latin American Equity Fund - A USD ACC WKN A0RE2B · ISIN LU0396314238	Aberdeen	5,17 %
abrdn SICAV I - Latin American Equity Fund - A EUR ACC WKN A0RE2F · ISIN LU0396314667	Aberdeen	5,17 %
abrdn SICAV I - Latin American Equity Fund - I USD ACC WKN A0RE2K · ISIN LU0396315128	Aberdeen	5,17 %
abrdn SICAV I - Latin American Equity Fund - X EUR ACC WKN A1J6PB · ISIN LU0837979599	Aberdeen	5,17 %
abrdn SICAV I - Latin American Equity Fund - S USD ACC WKN A1CS3W · ISIN LU0476875785	Aberdeen	5,17 %
ProfitlichSchmidlin Fonds UI - SI EUR ACC WKN A2H7PB · ISIN DE000A2H7PB6	Universal Investment	5,05 %
ProfitlichSchmidlin Fonds UI - R EUR DIS WKN A1W9A2 · ISIN DE000A1W9A28	Universal Investment	5,05 %
ProfitlichSchmidlin Fonds UI - I EUR ACC WKN A1W9A3 · ISIN DE000A1W9A36	Universal Investment	5,05 %
ProfitlichSchmidlin Fonds UI - C EUR DIS WKN A3E19C · ISIN DE000A3E19C2	Universal Investment	5,05 %
Nordea 1 - Latin American Equity Fund - BP EUR ACC WKN A0MWQF · ISIN LU0309468808	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - E EUR ACC WKN A0MWQJ · ISIN LU0309468980	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - BP SEK ACC WKN A0MWQH · ISIN LU0309470028	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - BP NOK ACC WKN A0MWQG · ISIN LU0309470531	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - HE PLN ACC H WKN A1H9ZQ · ISIN LU0533598842	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - AP EUR DIS WKN A1T8Q4 · ISIN LU0915374861	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - BI EUR ACC WKN A0NJEH · ISIN LU0351545826	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - BI USD ACC WKN A2AB17 · ISIN LU0607982492	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - BP USD ACC WKN A2AB18 · ISIN LU0607982732	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - E USD ACC WKN A2AG3D · ISIN LU1005831430	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - BI NOK ACC WKN A14WEJ · ISIN LU1005863128	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - E PLN ACC WKN A1H9ZP · ISIN LU0410958572	Nordea	4,87 %
Nordea 1 - Latin American Equity Fund - BC EUR ACC WKN A2AB1Y · ISIN LU0841541138	Nordea	4,87 %
Barings Latin America Fund - I USD ACC WKN A1J80F · ISIN IE00B614FN04	Baring	4,65 %
Barings Latin America Fund - A EUR DIS WKN 933593 · ISIN IE0004851022	Baring	4,65 %
Barings Latin America Fund - A USD DIS WKN 973166 · ISIN IE0000828933	Baring	4,65 %
Value Intelligence ESG Fonds AMI - I(a) EUR DIS WKN A2DJT3 · ISIN DE000A2DJT31	Ampega	2,88 %
Value Intelligence ESG Fonds AMI - P(a) EUR DIS WKN A2DJT4 · ISIN DE000A2DJT49	Ampega	2,88 %
Value Intelligence ESG Fonds AMI - CH CHF ACC WKN A3DDXF · ISIN DE000A3DDXF1	Ampega	2,88 %
Value Intelligence Fonds AMI - I EUR DIS WKN A0YAX8 · ISIN DE000A0YAX80	Ampega	1,88 %
Value Intelligence Fonds AMI - W EUR DIS WKN A2QFHG · ISIN DE000A2QFHG1	Ampega	1,88 %
Value Intelligence Fonds AMI - P EUR DIS WKN A12BRE · ISIN DE000A12BRE4	Ampega	1,88 %
Value Intelligence Fonds AMI - S EUR DIS WKN A2N652 · ISIN DE000A2N6527	Ampega	1,88 %