Name	KVG	Anteil am Fonds
MCVM China and Asia Brands Fonds - R USD DIS WKN A1432R · ISIN LI0286383570	IFM	4,85 %
MCVM China and Asia Brands Fonds - R EUR ACC WKN A1432T · ISIN LI0286383612	IFM	4,85 %
MCVM China and Asia Brands Fonds - I USD DIS WKN A1432Q · ISIN LI0287485804	IFM	4,85 %
Nomura Funds Ireland plc - Japan High Conviction Fund - T USD ACC WKN A3DKT3 · ISIN IE000XNMWXA4	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I EUR ACC H WKN A2QE3T · ISIN IE00BYZ5FB34	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I USD ACC H WKN A2PB16 · ISIN IE00BYZ5FD57	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - R GBP ACC WKN A2PKFD · ISIN IE00BYZ5FH95	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A EUR ACC H WKN A2N9K0 · ISIN IE00BYZ5F684	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I USD ACC WKN A113PL · ISIN IE00BBT38469	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A USD ACC H WKN A2H9EW · ISIN IE00BYZ5F809	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A EUR ACC WKN A113PJ · ISIN IE00BBT38246	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A JPY ACC WKN A113PH · ISIN IE00BBT38139	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I GBP ACC WKN A113PN · ISIN IE00BBT38790	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I EUR ACC WKN A113PM · ISIN IE00BBT38683	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A USD ACC WKN A113PG · ISIN IE00BBT38022	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I JPY ACC WKN A1W4L8 · ISIN IE00BBT38576	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - TI USD ACC WKN A3DKT5 · ISIN IE000SC0ZN51	Bridge Fund Management	4,52 %
Nomura Funds Ireland plc - Japan High Conviction Fund - B USD ACC WKN A3DKT4 · ISIN IE000N1ORAL2	Bridge Fund Management	4,52 %
Franklin Templeton Investment Funds Templeton Japan Fund - A HKD ACC WKN A40TPT · ISIN LU2908597607	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - F JPY ACC WKN A40QCX · ISIN LU2873548353	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - Y EUR ACC WKN A40HTS · ISIN LU2845151294	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - A USD ACC H WKN A1421U · ISIN LU1309513098	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - W EUR ACC WKN A113SM · ISIN LU1065170026	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - N USD ACC WKN A0Q73P · ISIN LU0382155314	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - A EUR ACC WKN A0HGAZ · ISIN LU0231790675	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - N EUR ACC WKN 663275 · ISIN LU0152983168	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - I USD ACC WKN A0HGA3 · ISIN LU0231791996	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - I EUR ACC WKN A0HGA2 · ISIN LU0231791483	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - C USD ACC WKN A0HGA1 · ISIN LU0231791210	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - A USD ACC WKN A0HGA0 · ISIN LU0231790832	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - A JPY ACC WKN 941045 · ISIN LU0116920520	Franklin Templeton Investments	4,36 %
Franklin Templeton Investment Funds Templeton Japan Fund - F USD ACC H WKN A40QD0 · ISIN LU2873548437	Franklin Templeton Investments	4,36 %
JPMorgan Funds - Japan Equity Fund - I JPY ACC WKN A14SNW · ISIN LU1228196983	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I USD ACC WKN A0JKXE · ISIN LU0248056110	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I USD ACC H WKN A14W8C · ISIN LU1267552799	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I EUR ACC H WKN A2DWEB · ISIN LU1668656116	JPMorgan	4,10 %
JP Morgan Japan Equity Fund C EUR Acc. Hedged WKN A1403U · ISIN LU1299881935	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - A SGD ACC H WKN A2ACP3 · ISIN LU1340145553	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I GBP DIS H WKN A2QKGW · ISIN LU2301140138	JPMorgan	4,10 %
JP Morgan Japan Equity Fund A USD Dis. WKN 971602 · ISIN LU0053696224	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - C USD DIS WKN A1J37X · ISIN LU0822047337	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - A SGD DIS WKN A1XE8R · ISIN LU1042832177	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - X JPY ACC WKN A1XDJU · ISIN LU1035767331	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - C USD ACC H WKN A1XDU7 · ISIN LU1030900838	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - C JPY ACC WKN A2AFFY · ISIN LU1374269352	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - A JPY DIS WKN A2AMV1 · ISIN LU1438161330	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - C JPY DIS WKN A2AMG1 · ISIN LU1438161413	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - D EUR ACC H WKN A2AMG2 · ISIN LU1438161504	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - D JPY ACC WKN A2AMG3 · ISIN LU1438161686	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I2 USD ACC WKN A2JDNY · ISIN LU1770940218	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I2 EUR ACC WKN A2JK73 · ISIN LU1814673478	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I2 EUR ACC H WKN A2JQWX · ISIN LU1857118977	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - F USD ACC H WKN A4ZZC0 · ISIN LU2751702080	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - F JPY ACC WKN A40EHU · ISIN LU2831197772	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - C SGD ACC WKN A40R8W · ISIN LU2911670557	JPMorgan	4,10 %
JP Morgan Japan Equity Fund A GBP Dis. WKN 541481 · ISIN LU0119094695	JPMorgan	4,10 %
JP Morgan Japan Equity Fund D USD Acc. WKN 603262 · ISIN LU0117866185	JPMorgan	4,10 %
JP Morgan Japan Equity Fund A JPY Acc. WKN A0HMAV · ISIN LU0235639324	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - J USD DIS WKN 541478 · ISIN LU0129465034	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - X USD ACC WKN 541479 · ISIN LU0143810231	JPMorgan	4,10 %
JP Morgan Japan Equity Fund C USD Acc. WKN 666277 · ISIN LU0129464904	JPMorgan	4,10 %
JP Morgan Japan Equity Fund A USD Acc. WKN A0DQQR · ISIN LU0210527361	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - C GBP DIS WKN A1J60A · ISIN LU0847323382	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - C EUR ACC WKN A1J871 · ISIN LU0861977402	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - X USD ACC H WKN A2DJ86 · ISIN LU1549373741	JPMorgan	4,10 %
JP Morgan Japan Equity Fund A EUR Acc. Hedged WKN A1T93J · ISIN LU0927678416	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - A USD ACC H WKN A1T93K · ISIN LU0927678507	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - A GBP DIS H WKN A1T93L · ISIN LU0927678689	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - I EUR ACC WKN A2DQA9 · ISIN LU1599544043	JPMorgan	4,10 %
JPMorgan Funds - Japan Equity Fund - A AUD ACC H WKN A2DSQ6 · ISIN LU1622139118	JPMorgan	4,10 %
JP Morgan Japan Equity Fund A EUR Acc. WKN A0HG3A · ISIN LU0217390730	JPMorgan	4,10 %
JP Morgan Japan Equity Fund D EUR Acc. WKN A0HG3B · ISIN LU0217390813	JPMorgan	4,10 %
Mandarine Global Sport - G EUR ACC WKN A3C5ZC · ISIN LU2257981501	Mandarine Gestion	4,02 %
Mandarine Global Sport - ICH CHF ACC WKN A3C5ZD · ISIN LU2257981766	Mandarine Gestion	4,02 %
Mandarine Global Sport - R EUR ACC WKN A3C5ZF · ISIN LU2257982228	Mandarine Gestion	4,02 %
Mandarine Global Sport - I EUR ACC WKN A2QLC7 · ISIN LU2257981683	Mandarine Gestion	4,02 %
Mandarine Global Sport - U EUR ACC WKN A3D25M · ISIN LU2376489196	Mandarine Gestion	4,02 %
Mandarine Global Sport - F EUR ACC WKN A3C5ZB · ISIN LU2257981253	Mandarine Gestion	4,02 %
Alma Eikoh Japan Large Cap Equity Fund - M GBP ACC WKN A3EM64 · ISIN LU2564942212	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - I JPY ACC WKN A112XC · ISIN LU1013116519	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - I EUR ACC H WKN A1W9PX · ISIN LU1013116782	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - I GBP ACC H WKN A14TRD · ISIN LU1013116949	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - I USD ACC H WKN A14MTS · ISIN LU1013117160	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - R JPY ACC WKN A112XE · ISIN LU1013117327	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - M JPY ACC WKN A3DTXD · ISIN LU2431973259	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - I GBP ACC WKN A3DPAV · ISIN LU1152097108	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - I EUR ACC WKN A2PFXC · ISIN LU1870374508	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - RC JPY ACC WKN A2JQEE · ISIN LU1744752707	Alma Capital	3,25 %
Alma Eikoh Japan Large Cap Equity Fund - M EUR ACC WKN A3DTXC · ISIN LU2431973176	Alma Capital	3,25 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - I USD ACC WKN A0B6YZ · ISIN LU0195950729	Franklin Templeton Investments	2,48 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD ACC WKN 785334 · ISIN LU0128526141	Franklin Templeton Investments	2,48 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD DIS WKN 971656 · ISIN LU0029874061	Franklin Templeton Investments	2,48 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - N USD ACC WKN 937453 · ISIN LU0109401926	Franklin Templeton Investments	2,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S GBP ACC WKN A3CWVT · ISIN IE00BJLN9N69	Bridge Fund Management	1,46 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC H WKN A2P6KW · ISIN IE00BL5MB378	Bridge Fund Management	1,46 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK USD ACC WKN A3CQ80 · ISIN IE00BL0N8S99	Bridge Fund Management	1,46 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK EUR ACC WKN A3DT3X · ISIN IE00BJLVT638	Bridge Fund Management	1,46 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC WKN A2P6KX · ISIN IE00BJLVT745	Bridge Fund Management	1,46 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - TI USD ACC WKN A3EMYN · ISIN IE000RMC66Z3	Bridge Fund Management	1,46 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - T USD ACC WKN A3EMYM · ISIN IE00048KFF66	Bridge Fund Management	1,46 %

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