Name	KVG	Anteil am Fonds
UBS (Lux) Equity Fund - Japan (JPY) - I-A1 ACC WKN A1T8AL · ISIN LU0403304966	UBS	4,38 %
UBS (Lux) Equity Fund - Japan (JPY) - P ACC WKN 921574 · ISIN LU0098994485	UBS	4,38 %
UBS (Lux) Equity Fund - Japan (JPY) - U-X ACC WKN A3EMZ9 · ISIN LU2776892437	UBS	4,38 %
UBS (Lux) Equity Fund - Japan (JPY) - I-B ACC WKN A14UP9 · ISIN LU0403305690	UBS	4,38 %
UBS (Lux) Equity Fund - Japan (JPY) - I-A3 ACC WKN A40N7Y · ISIN LU0403305344	UBS	4,38 %
UBS (Lux) Equity Fund - Japan (JPY) - Q ACC WKN A1XCD7 · ISIN LU0403304701	UBS	4,38 %
Vitruvius - Asian Equity - BI USD ACC WKN A0X9WL · ISIN LU0479425786	Pharus Management Lux SA	3,31 %
Vitruvius - Asian Equity - B USD ACC WKN A0X9WG · ISIN LU0479425513	Pharus Management Lux SA	3,31 %
Vitruvius - Asian Equity - BI EUR ACC H WKN A0M8KX · ISIN LU0480489359	Pharus Management Lux SA	3,31 %
Vitruvius - Asian Equity - B EUR ACC H WKN A0X8JC · ISIN LU0480488625	Pharus Management Lux SA	3,31 %
AB SICAV I Global Core Equity Portfolio - I EUR ACC WKN A2PUFZ · ISIN LU2037082620	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - AR EUR DIS WKN A14PTC · ISIN LU1174054194	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - A USD ACC WKN A1190Q · ISIN LU1061039258	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - N USD ACC WKN A3CP91 · ISIN LU1061039415	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - I USD ACC WKN A12F8J · ISIN LU1061039506	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - A EUR ACC H WKN A12BXG · ISIN LU1061040009	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - I EUR ACC H WKN A12F8K · ISIN LU1061040181	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - A AUD ACC H WKN A3CP92 · ISIN LU1061040694	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - I AUD ACC H WKN A3CP93 · ISIN LU1061040777	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - A SGD ACC H WKN A3CP94 · ISIN LU1061040850	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - I SGD ACC H WKN A3CP95 · ISIN LU1061040934	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - I CHF ACC H WKN A3CP96 · ISIN LU1061041072	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - I GBP ACC H WKN A3CP97 · ISIN LU1061041239	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - C USD ACC WKN A3CP90 · ISIN LU1061039332	AllianceBernstein	3,09 %
AB SICAV I Global Core Equity Portfolio - IX EUR ACC WKN A1JJJ4 · ISIN LU0616502703	AllianceBernstein	3,09 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - I GBP ACC WKN A1W1V2 · ISIN IE00B3W35Q81	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - A USD ACC WKN A1JS2E · ISIN IE00B3XBYN16	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - A EUR ACC WKN A1C9EF · ISIN IE00B3XFBR64	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - I EUR ACC WKN A1C9EG · ISIN IE00B3YQ1K12	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - I USD ACC H WKN A1T8KV · ISIN IE00B4S5JV84	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - A EUR ACC H WKN A1JVXJ · ISIN IE00B4NF1620	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - I USD ACC WKN A1XB1K · ISIN IE00B3YZ8K73	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - T USD ACC WKN A113NM · ISIN IE00B86L5Z25	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - R EUR ACC WKN A2AF7B · ISIN IE00BW38TQ30	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - R GBP ACC WKN A3DGYX · ISIN IE00BW38TR47	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - R USD ACC WKN A2AQGF · ISIN IE00BW38TS53	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - R EUR ACC H WKN A142WD · ISIN IE00BW38TT60	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - R GBP ACC H WKN A2AQGE · ISIN IE00BW38TX07	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - R USD ACC H WKN A142WF · ISIN IE00BW38TY14	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - RD JPY DIS WKN A2JBTB · ISIN IE00BW38TZ21	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - RD EUR DIS WKN A2QQ8X · ISIN IE00BW38V016	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - RD GBP DIS WKN A3DP3L · ISIN IE00BW38V123	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - RD USD DIS WKN A2QPR5 · ISIN IE00BW38V230	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - RD GBP DIS H WKN A2AC51 · ISIN IE00BW38V677	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - T USD ACC H WKN A2H9EY · ISIN IE00BF4KRW19	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - T JPY ACC WKN A2H9EX · ISIN IE00BF4KRV02	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - R JPY ACC WKN A142WE · ISIN IE00BW38TP23	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - ID EUR DIS WKN A113NU · ISIN IE00BK0SCK73	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - ID EUR DIS H WKN A113NV · ISIN IE00BK0SCN05	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - ID GBP DIS H WKN A1XFCT · ISIN IE00BK0SCP29	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - ID H USD DIS H WKN A112K5 · ISIN IE00BK0SCQ36	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - AD JPY DIS WKN A113NN · ISIN IE00BK0SC961	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - B USD ACC H WKN A2PMF5 · ISIN IE00BK9CWZ55	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - AD USD DIS H WKN A113NS · ISIN IE00BK0SCH45	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - AD GBP DIS WKN A1XFCU · ISIN IE00BK0SCC99	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - I GBP ACC H WKN A113NL · ISIN IE00B76R8C19	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - A JPY ACC WKN A1CSKR · ISIN IE00B3VTHJ49	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - I JPY ACC WKN A1CSKS · ISIN IE00B3VTL690	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - I EUR ACC H WKN A1JVXK · ISIN IE00B76RRL37	Bridge Fund Management	2,12 %
Nomura Funds Ireland plc - Japan Strategic Value Fund - A USD ACC H WKN A1XB5Z · ISIN IE00B703D649	Bridge Fund Management	2,12 %

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