Name	KVG	Anteil am Fonds
FSSA Japan Equity Fund - III USD ACC WKN A2AF36 · ISIN IE00BSJWPM96	First Sentier	5,85 %
FSSA Japan Equity Fund - I USD ACC WKN A2JCY2 · ISIN IE00BSJWPN04	First Sentier	5,85 %
FSSA Japan Equity Fund - VI EUR ACC WKN A2AD1K · ISIN IE00BYXW3V29	First Sentier	5,85 %
FSSA Japan Equity Fund - III JPY ACC WKN A2JCY3 · ISIN IE00BZC0S080	First Sentier	5,85 %
FSSA Japan Equity Fund - VI EUR ACC H WKN A2N98D · ISIN IE00BFY84Q86	First Sentier	5,85 %
FSSA Japan Equity Fund - I USD ACC H WKN A2P63C · ISIN IE00BM95BG26	First Sentier	5,85 %
FSSA Japan Equity Fund - VI GBP ACC WKN A3CNAE · ISIN IE00BMFPHB31	First Sentier	5,85 %
FSSA Japan Equity Fund - III USD ACC H WKN A3C8NK · ISIN IE0006GCKD23	First Sentier	5,85 %
FSSA Japan Equity Fund - III SGD ACC WKN A3DQUM · ISIN IE000CB8OYT7	First Sentier	5,85 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A USD ACC WKN A113PG · ISIN IE00BBT38022	Tokio Marine	5,49 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A JPY ACC WKN A113PH · ISIN IE00BBT38139	Tokio Marine	5,49 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A EUR ACC WKN A113PJ · ISIN IE00BBT38246	Tokio Marine	5,49 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I USD ACC WKN A113PL · ISIN IE00BBT38469	Tokio Marine	5,49 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I JPY ACC WKN A1W4L8 · ISIN IE00BBT38576	Tokio Marine	5,49 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I EUR ACC WKN A113PM · ISIN IE00BBT38683	Tokio Marine	5,49 %
GAM Multistock - Japan Equity - C JPY ACC WKN 921839 · ISIN LU0099405374	GAM IM	4,80 %
GAM Multistock - Japan Equity - A JPY DIS WKN 972685 · ISIN LU0044849833	GAM IM	4,80 %
GAM Multistock - Japan Equity - B JPY ACC WKN 972686 · ISIN LU0044849320	GAM IM	4,80 %
GAM Multistock - Japan Equity - C EUR ACC WKN A0MNQE · ISIN LU0289132572	GAM IM	4,80 %
GAM Multistock - Japan Equity - B EUR ACC WKN A0MNQD · ISIN LU0289132655	GAM IM	4,80 %
GAM Multistock - Japan Equity - A EUR DIS WKN A0MNQC · ISIN LU0289132739	GAM IM	4,80 %
GAM Multistock - Japan Equity - AH EUR DIS H WKN A1T89K · ISIN LU0915178924	GAM IM	4,80 %
GAM Multistock - Japan Equity - BH EUR ACC H WKN A1T83E · ISIN LU0915179062	GAM IM	4,80 %
GAM Multistock - Japan Equity - CH EUR ACC H WKN A1T83F · ISIN LU0915179146	GAM IM	4,80 %
GAM Multistock - Japan Equity - AH CHF DIS H WKN A1KCC9 · ISIN LU0881107576	GAM IM	4,80 %
GAM Multistock - Japan Equity - BH CHF ACC H WKN A1KCDA · ISIN LU0881108897	GAM IM	4,80 %
GAM Multistock - Japan Equity - CH CHF ACC H WKN A1KCDB · ISIN LU0881110018	GAM IM	4,80 %
GAM Multistock - Japan Equity - AH USD DIS H WKN A1XDFY · ISIN LU0931680382	GAM IM	4,80 %
GAM Multistock - Japan Equity - BH USD ACC H WKN A1XDFZ · ISIN LU0931681356	GAM IM	4,80 %
GAM Multistock - Japan Equity - CH USD ACC H WKN A1XDF0 · ISIN LU0931681943	GAM IM	4,80 %
GAM Multistock - Japan Equity - R JPY ACC WKN A1W7YL · ISIN LU0984219633	GAM IM	4,80 %
GAM Multistock - Japan Equity - J1 JPY ACC WKN A2H5A4 · ISIN LU1696674974	GAM IM	4,80 %