Name	KVG	Anteil am Fonds
Janus Henderson Horizon Japan Opportunities Fund - A2 USD ACC WKN 989227 · ISIN LU0011889929	Henderson	4,80 %
Janus Henderson Horizon Japan Opportunities Fund - H2 USD ACC WKN A2JDAT · ISIN LU0995107140	Henderson	4,80 %
Janus Henderson Horizon Japan Opportunities Fund - A2 EUR ACC WKN A40DCW · ISIN LU2804514870	Henderson	4,80 %
Janus Henderson Horizon Japan Opportunities Fund - I2 USD ACC WKN A0B62U · ISIN LU0196035983	Henderson	4,80 %
Janus Henderson Horizon Japan Opportunities Fund - X2 USD ACC WKN A0PBHN · ISIN LU0247699761	Henderson	4,80 %
Janus Henderson Horizon Japan Opportunities Fund - I2 JPY ACC WKN A2QKG2 · ISIN LU2248076437	Henderson	4,80 %
Janus Henderson Horizon Japan Opportunities Fund - C2 EUR ACC WKN A3EBTK · ISIN LU1992142411	Henderson	4,80 %
Tokio Marine Japanese Equity Focus Fund - B EUR ACC WKN A14V60 · ISIN IE00B3ZYDS66	Bridge Fund Management	3,65 %
Tokio Marine Japanese Equity Focus Fund - M USD ACC H WKN A2DMGU · ISIN IE00BYYTL854	Bridge Fund Management	3,65 %
Tokio Marine Japanese Equity Focus Fund - J EUR ACC H WKN A141XB · ISIN IE00BYYTL524	Bridge Fund Management	3,65 %
Tokio Marine Japanese Equity Focus Fund - I JPY ACC WKN A14WMB · ISIN IE00BYYTL417	Bridge Fund Management	3,65 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S EUR ACC WKN A3DCG9 · ISIN IE000JZIQ692	Credit Suisse	3,55 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S CHF ACC WKN A3DCG8 · ISIN IE000HIIZWP8	Credit Suisse	3,55 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - M (G) USD ACC WKN A406FH · ISIN IE000108W0D0	Credit Suisse	3,55 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S+ EUR ACC WKN A3DCHB · ISIN IE000G92O3N2	Credit Suisse	3,55 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S+ CHF ACC WKN A3DCHA · ISIN IE000RBX0IC7	Credit Suisse	3,55 %
LIGA-Pax-Cattolico-Union - EUR DIS WKN 691565 · ISIN LU0152554803	Union Investment	3,36 %
KCD-Union ESG AKTIEN - I EUR DIS WKN A2DMVE · ISIN DE000A2DMVE1	Union Investment	2,99 %
KCD-Union ESG AKTIEN - EUR DIS WKN 532653 · ISIN DE0005326532	Union Investment	2,99 %
Goldman Sachs Japan Equity (Former NN) - X USD ACC H WKN A3EBEG · ISIN LU1203773376	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - Y USD ACC H WKN A3EBEF · ISIN LU1203773459	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - I PLN ACC H WKN A1C66C · ISIN LU0430559251	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - X CZK ACC H WKN A1CXBP · ISIN LU0429745879	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - P EUR ACC WKN A0MJVK · ISIN LU0273689488	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - R JPY ACC WKN A2H8HP · ISIN LU1687289998	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - R EUR ACC WKN A2H8HN · ISIN LU1687289725	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - I JPY ACC WKN A0ML9S · ISIN LU0191250686	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - R JPY DIS WKN A2H8HQ · ISIN LU1687290061	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - I EUR ACC WKN A0MNNY · ISIN LU0293039599	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - P JPY DIS WKN 989481 · ISIN LU0082087866	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - P JPY ACC WKN 989482 · ISIN LU0082087783	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - V EUR ACC WKN A0PG2Q · ISIN LU0354743824	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - X USD ACC WKN A1C68K · ISIN LU0430559335	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - X JPY ACC WKN 541057 · ISIN LU0113305683	Goldman Sachs	2,29 %
Goldman Sachs Japan Equity (Former NN) - Z EUR ACC WKN A2PCAC · ISIN LU0577847840	Goldman Sachs	2,29 %

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