Name	KVG	Anteil am Fonds
Matthews Asia Funds - China Small Companies Fund - S USD ACC WKN A2JP4U · ISIN LU1845113809	Matthews Asia	4,12 %
Matthews Asia Funds - China Small Companies Fund - A EUR ACC WKN A3CTMA · ISIN LU2353186104	Matthews Asia	4,12 %
Matthews Asia Funds - China Small Companies Fund - S EUR ACC WKN A3CTL9 · ISIN LU2353186013	Matthews Asia	4,12 %
Matthews Asia Funds - China Small Companies Fund - A USD ACC WKN A1JSXL · ISIN LU0721876364	Matthews Asia	4,12 %
Matthews Asia Funds - China Small Companies Fund - I USD ACC WKN A1JSXM · ISIN LU0721876877	Matthews Asia	4,12 %
Matthews Asia Funds - China Small Companies Fund - S GBP ACC WKN A2JMY7 · ISIN LU1821814636	Matthews Asia	4,12 %
Matthews Asia Funds - China Small Companies Fund - I GBP ACC WKN A2PWE9 · ISIN LU2075925870	Matthews Asia	4,12 %
Matthews Asia Funds - China Dividend Fund - A USD ACC WKN A1T7DN · ISIN LU0871673132	Matthews Asia	3,84 %
Matthews Asia Funds - China Dividend Fund - I USD ACC WKN A1KC25 · ISIN LU0871673488	Matthews Asia	3,84 %
Matthews Asia Funds - China Dividend Fund - A USD DIS WKN A1T7DP · ISIN LU0875300609	Matthews Asia	3,84 %
Matthews Asia Funds - China Dividend Fund - I USD DIS WKN A1T7DQ · ISIN LU0875301086	Matthews Asia	3,84 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - A USD ACC WKN A2P9AN · ISIN LU2187417386	T. Rowe	3,20 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - I USD ACC WKN A2P9AP · ISIN LU2187417469	T. Rowe	3,20 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - Q USD ACC WKN A2P9AQ · ISIN LU2187417543	T. Rowe	3,20 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - I1 USD ACC WKN A3E4AR · ISIN LU2442770041	T. Rowe	3,20 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BC EUR ACC WKN A2AM0V · ISIN LU0955569065	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BC USD ACC WKN A2AS41 · ISIN LU0954269303	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BD USD DIS WKN A40EK8 · ISIN LU0954269485	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AD USD DIS WKN 988048 · ISIN LU0082770016	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AD HKD DIS WKN A1JQJQ · ISIN LU0620787316	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AC EUR ACC WKN A1JAMB · ISIN LU0622164845	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC EUR ACC WKN A2QMBA · ISIN LU1293650997	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BC GBP ACC WKN A40EK9 · ISIN LU0854280558	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - BD GBP DIS WKN A40EKA · ISIN LU0854280632	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AC USD ACC WKN 120873 · ISIN LU0164939612	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - EC EUR ACC WKN 120875 · ISIN LU0164870239	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD ACC WKN 120876 · ISIN LU0164939885	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - XD USD DIS WKN A1W7SN · ISIN LU0404496555	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - XC USD ACC WKN A1W7SM · ISIN LU0404496472	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - J1C USD ACC WKN A40E8A · ISIN LU0404496126	HSBC	1,59 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - ID USD DIS WKN A0F6Q4 · ISIN LU0149726845	HSBC	1,59 %
L&P Value EM Small Cap - I EUR DIS WKN A2JN5G · ISIN DE000A2JN5G3	Monega	1,53 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - UP USD ACC WKN A1WZFY · ISIN LU0935265628	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - UP CHF ACC WKN A1WZF2 · ISIN LU0935266352	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - I USD ACC WKN A1JPKR · ISIN LU0704154292	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - IP USD ACC WKN A1JPKS · ISIN LU0704154458	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - O EUR ACC WKN A1JPKT · ISIN LU0704154706	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - P CHF ACC WKN A1JPKU · ISIN LU0704154961	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - BP USD ACC WKN A1J5EP · ISIN LU0835720862	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - FP USD ACC WKN A1J5EQ · ISIN LU0835721084	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - IP EUR ACC WKN A1J5EL · ISIN LU0835721324	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - IP CHF ACC WKN A1J5ET · ISIN LU0835721670	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - JP CHF ACC WKN A1J5EJ · ISIN LU0835721837	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - LP EUR ACC WKN A1J5ES · ISIN LU0835722215	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - OP EUR ACC WKN A1J5EG · ISIN LU0835722488	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - B USD ACC WKN A0Q7T3 · ISIN LU0160155395	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - F USD ACC WKN A0RMVA · ISIN LU0424800372	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - J CHF ACC WKN A0RMVB · ISIN LU0424800539	RAM	1,27 %
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - L EUR ACC WKN A0RMVC · ISIN LU0424800612	RAM	1,27 %