Name	KVG	Anteil am Fonds
Raiffeisen-Energie-Aktien - RZ EUR DIS WKN A2DL30 · ISIN AT0000A1TWR6	Raiffeisen Capital Management	3,95 %
Raiffeisen-Energie-Aktien - RZ EUR ACC WKN A2DL3Z · ISIN AT0000A1TWQ8	Raiffeisen Capital Management	3,95 %
Raiffeisen-Energie-Aktien - R EUR ACC WKN A0D90Y · ISIN AT0000688676	Raiffeisen Capital Management	3,95 %
Raiffeisen-Energie-Aktien - R EUR WKN A0B70D · ISIN AT0000688684	Raiffeisen Capital Management	3,95 %
Raiffeisen-Energie-Aktien - R EUR DIS WKN A0B70A · ISIN AT0000688668	Raiffeisen Capital Management	3,95 %
Franklin Japan Fund - A USD ACC H WKN A1421U · ISIN LU1309513098	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - A JPY ACC WKN 941045 · ISIN LU0116920520	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - N EUR ACC WKN 663275 · ISIN LU0152983168	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - A EUR ACC WKN A0HGAZ · ISIN LU0231790675	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - A USD ACC WKN A0HGA0 · ISIN LU0231790832	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - C USD ACC WKN A0HGA1 · ISIN LU0231791210	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - I EUR ACC WKN A0HGA2 · ISIN LU0231791483	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - I USD ACC WKN A0HGA3 · ISIN LU0231791996	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - N USD ACC WKN A0Q73P · ISIN LU0382155314	Franklin Templeton Investments	3,72 %
Franklin Japan Fund - W EUR ACC WKN A113SM · ISIN LU1065170026	Franklin Templeton Investments	3,72 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I USD ACC WKN A2DMBX · ISIN LU1569987610	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah EUR ACC WKN A2DXSC · ISIN LU1683326703	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qh EUR ACC WKN A2H5GX · ISIN LU1697912878	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I JPY ACC WKN A2JENR · ISIN LU1823088627	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A USD ACC WKN A2H8EV · ISIN LU1721361761	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q1 EUR ACC WKN A2H8EW · ISIN LU1721361845	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q1 USD ACC WKN A2H8EX · ISIN LU1721363114	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qd1 GBP DIS WKN A2H8EY · ISIN LU1721363205	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A JPY ACC WKN A2JCM1 · ISIN LU1756323520	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qd GBP DIS WKN A2JK19 · ISIN LU1807408643	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qd11 EUR DIS WKN A2JM05 · ISIN LU1826489814	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah USD ACC WKN A2N5V4 · ISIN LU1873111105	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q USD ACC WKN A2N73F · ISIN LU1896777312	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q2 EUR ACC WKN A2PE0U · ISIN LU1956839218	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I EUR ACC H WKN A2JK2E · ISIN LU1808916412	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I2 EUR ACC WKN A2JBCT · ISIN LU2444288430	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I EUR ACC WKN A0MKJ6 · ISIN LU0230817925	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A EUR ACC WKN A0MKJ4 · ISIN LU0230817339	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q EUR ACC WKN A14MK0 · ISIN LU1127970256	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ih1 EUR ACC H WKN A3E4AX · ISIN LU2594029485	T. Rowe	3,00 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I1 EUR ACC WKN A3E4B0 · ISIN LU2594029568	T. Rowe	3,00 %
Select Investment Series III SICAV T.Rowe Price Japanese Equity Fund - A SEK ACC WKN A3CUD5 · ISIN LU2320032514	T. Rowe	2,99 %
Optinova Conventional & Clean Energy - EUR ACC WKN A14N5W · ISIN DE000A14N5W1	Optinova	2,19 %
Optinova Conventional & Clean Energy - R EUR DIS WKN A3CWRP · ISIN DE000A3CWRP4	Optinova	2,19 %
Schroder International Selection Fund QEP Global Quality - IZ USD ACC WKN A2PPFU · ISIN LU2016220340	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - C USD DIS WKN A0M70P · ISIN LU0321506080	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - C USD ACC WKN A0M70K · ISIN LU0319795521	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - I USD ACC WKN A0M70L · ISIN LU0319797063	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - A USD ACC WKN A0M70Q · ISIN LU0323591593	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - B USD ACC WKN A0M70R · ISIN LU0323591676	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - A1 USD ACC WKN A0M70S · ISIN LU0323591759	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - A EUR ACC WKN A0M70T · ISIN LU0323591833	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - B EUR ACC WKN A0M70U · ISIN LU0323591916	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - C EUR ACC WKN A0M70V · ISIN LU0323592138	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - A1 EUR ACC WKN A0M70W · ISIN LU0323592211	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - I EUR ACC WKN A0M70X · ISIN LU0323592484	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - A NOK ACC WKN A1W8LY · ISIN LU0994294964	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - S USD DIS WKN A1XENN · ISIN LU1034079746	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - C NOK ACC WKN A2AMEY · ISIN LU1436220708	Schroder	1,03 %
Schroder International Selection Fund QEP Global Quality - C SEK ACC H WKN A2AMEZ · ISIN LU1436220880	Schroder	1,03 %
Schroder International Selection Fund QEP Global ESG - I USD ACC WKN A14YVG · ISIN LU1274618641	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - I EUR ACC WKN A14YVJ · ISIN LU1274618724	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - I GBP ACC WKN A14YVQ · ISIN LU1274618997	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - IZ USD ACC WKN A14YVH · ISIN LU1274619029	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - IZ EUR ACC WKN A14YVK · ISIN LU1274619292	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - IZ GBP ACC WKN A14YVM · ISIN LU1274619375	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - A USD ACC WKN A2DHAR · ISIN LU1528092551	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - C USD ACC WKN A2DHAS · ISIN LU1528092635	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - A EUR ACC WKN A2DHAT · ISIN LU1528092718	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - C EUR ACC WKN A2DHAU · ISIN LU1528092809	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - C GBP ACC WKN A2JE4H · ISIN LU1775314054	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - S USD ACC WKN A2QAKF · ISIN LU2210347832	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - S USD DIS WKN A2QGAJ · ISIN LU2238469980	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - I GBP DIS WKN A2QFNB · ISIN LU2238470137	Schroder	1,01 %
Schroder International Selection Fund QEP Global ESG - S GBP DIS WKN A2AM8T · ISIN LU1436220617	Schroder	1,01 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,09 %