Name	KVG	Anteil am Fonds
Fisher Investments Institutional Emerging Markets Sustainable Equity Impact ESG - EUR ACC WKN A2QCPS · ISIN IE00BKLTVB33	Carne	7,10 %
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	6,18 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	6,18 %
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	6,18 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	6,18 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	6,18 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	6,18 %
River and Mercantile Emerging Market ILC Equity Fund - B USD ACC WKN A0NEVN · ISIN LU0348402883	Credit Suisse	5,46 %
River and Mercantile Emerging Market ILC Equity Fund - IB USD ACC WKN A0NEVP · ISIN LU0348402966	Credit Suisse	5,46 %
River and Mercantile Emerging Market ILC Equity Fund - B USD ACC WKN A2JGBK · ISIN LU1692115071	Credit Suisse	5,46 %
River and Mercantile Emerging Market ILC Equity Fund - EB USD ACC WKN A2JGBM · ISIN LU1692110783	Credit Suisse	5,46 %
River and Mercantile Emerging Market ILC Equity Fund - PB GBP ACC WKN A3D8MB · ISIN LU2181281739	Credit Suisse	5,46 %
River and Mercantile Emerging Market ILC Equity Fund - UB USD ACC WKN A2JGBH · ISIN LU1692111088	Credit Suisse	5,46 %
onemarkets J.P. Morgan Emerging Countries Fund - M EUR ACC WKN A3DRHJ · ISIN LU2503834363	Structured Invest	4,59 %
onemarkets J.P. Morgan Emerging Countries Fund - MD EUR DIS WKN A3DRHK · ISIN LU2503834280	Structured Invest	4,59 %
onemarkets J.P. Morgan Emerging Countries Fund - O EUR ACC WKN A3DRHL · ISIN LU2503834108	Structured Invest	4,59 %
onemarkets J.P. Morgan Emerging Countries Fund - OD EUR DIS WKN A3DRHM · ISIN LU2503834017	Structured Invest	4,59 %
onemarkets J.P. Morgan Emerging Countries Fund - E EUR ACC WKN A3DRHR · ISIN LU2503833639	Structured Invest	4,59 %
ACATIS Asia Pacific Plus Fonds - EUR ACC WKN 532030 · ISIN DE0005320303	ACATIS	3,81 %
BGF Asian Sustainable Equity Fund - A2 USD ACC WKN A3C54A · ISIN LU2377129866	BlackRock	3,74 %
BGF Asian Sustainable Equity Fund - D2 USD ACC WKN A3C54B · ISIN LU2377129940	BlackRock	3,74 %
BGF Asian Sustainable Equity Fund - E2 EUR ACC WKN A3C54C · ISIN LU2377130013	BlackRock	3,74 %
BGF Asian Sustainable Equity Fund - I2 USD ACC WKN A3C54D · ISIN LU2377130104	BlackRock	3,74 %
BGF Asian Sustainable Equity Fund - X2 USD ACC WKN A3C54E · ISIN LU2377130286	BlackRock	3,74 %
ACATIS QILIN Marco Polo Asien Fonds - A EUR DIS WKN A2PB65 · ISIN DE000A2PB655	ACATIS	3,54 %
ACATIS QILIN Marco Polo Asien Fonds - B EUR DIS WKN A2PB66 · ISIN DE000A2PB663	ACATIS	3,54 %
ACATIS QILIN Marco Polo Asien Fonds - X (TF) EUR DIS WKN A2P9Q2 · ISIN DE000A2P9Q22	ACATIS	3,54 %
Noris-Fonds - EUR ACC WKN 849235 · ISIN DE0008492356	DWS	3,30 %
RIV Rationalinvest Vermögensverwalterfonds - EUR ACC WKN A0MVZQ · ISIN DE000A0MVZQ2	R.I. Vermögensbetreuung AG	2,97 %
Raiffeisen Asia Opportunitites ESG Aktien - R EUR ACC WKN 591731 · ISIN AT0000745864	Raiffeisen Capital Management	2,96 %
Raiffeisen Asia Opportunitites ESG Aktien - R EUR DIS WKN 591730 · ISIN AT0000745856	Raiffeisen Capital Management	2,96 %
Raiffeisen Asia Opportunitites ESG Aktien - R EUR WKN 622888 · ISIN AT0000745872	Raiffeisen Capital Management	2,96 %
Raiffeisen Asia Opportunitites ESG Aktien - I EUR WKN A0YARE · ISIN AT0000A0EYC8	Raiffeisen Capital Management	2,96 %
Raiffeisen Asia Opportunitites ESG Aktien - RZ EUR ACC WKN A2DL26 · ISIN AT0000A1TVV0	Raiffeisen Capital Management	2,96 %
Raiffeisen Asia Opportunitites ESG Aktien - RZ EUR DIS WKN A2DL27 · ISIN AT0000A1TVW8	Raiffeisen Capital Management	2,96 %
Raiffeisen Asia Opportunitites ESG Aktien - RZ EUR WKN A2DL28 · ISIN AT0000A1TVX6	Raiffeisen Capital Management	2,96 %
Raiffeisen Asia Opportunitites ESG Aktien - I EUR ACC WKN A3DLR0 · ISIN AT0000A2XMK2	Raiffeisen Capital Management	2,96 %
proud@work - purpose EUR DIS WKN A2JF9B · ISIN DE000A2JF9B6	HANSAINVEST	2,85 %
proud@work - classic EUR DIS WKN A2PRZX · ISIN DE000A2PRZX5	HANSAINVEST	2,85 %
proud@work - pur EUR DIS WKN A3D752 · ISIN DE000A3D7526	HANSAINVEST	2,85 %
DWS ESG Global Emerging Markets Balanced - LD EUR DIS WKN DWS0YW · ISIN LU0455866771	DWS	2,76 %
DWS ESG Global Emerging Markets Balanced - ID EUR DIS WKN DWS02F · ISIN LU0575334395	DWS	2,76 %
DWS ESG Global Emerging Markets Balanced - LDH USD DIS H WKN DWS080 · ISIN LU0688782688	DWS	2,76 %
DWS ESG Global Emerging Markets Balanced - IDH USD DIS H WKN DWS081 · ISIN LU0688782761	DWS	2,76 %
DWS ESG Global Emerging Markets Balanced - TFC EUR ACC WKN DWS23G · ISIN LU2045879066	DWS	2,76 %
Börsebius TopSelect - EUR ACC WKN A0HF4N · ISIN DE000A0HF4N6	Universal Investment	2,64 %
IQAM Equity Emerging Markets - RT EUR ACC WKN 987380 · ISIN AT0000823281	IQAM Invest	1,83 %
IQAM Equity Emerging Markets - AA EUR DIS WKN A2QKWH · ISIN AT0000A2MHH1	IQAM Invest	1,83 %
Investment Vario Pool - Globale Werte - EUR ACC WKN 779358 · ISIN LU0155721912	LRI Invest	1,66 %
Lazard Emerging Markets Equity Advantage Fund - EA USD ACC WKN A2JSC3 · ISIN IE00BFX4D935	Lazard	1,37 %
Lazard Emerging Markets Equity Advantage Fund - EA EUR ACC H WKN A2JSC2 · ISIN IE00BG02Q544	Lazard	1,37 %
Lazard Emerging Markets Equity Advantage Fund - A USD ACC WKN A2PXWP · ISIN IE00BZ159905	Lazard	1,37 %
Lazard Emerging Markets Equity Advantage Fund - C GBP ACC WKN A2PJBW · ISIN IE00BGYBSS48	Lazard	1,37 %
Dimensional Emerging Markets Sustainability Core Equity Fund - EUR ACC WKN A3C531 · ISIN IE00BLCGQT35	Dimensional	1,02 %
Dimensional Emerging Markets Sustainability Core Equity Fund - EUR DIS WKN A3C532 · ISIN IE00BLCGQV56	Dimensional	1,02 %