Name	KVG	Anteil am Fonds
Raiffeisen-Energie-Aktien - R EUR ACC WKN A0D90Y · ISIN AT0000688676	Raiffeisen Capital Management	4,24 %
Raiffeisen-Energie-Aktien - R EUR WKN A0B70D · ISIN AT0000688684	Raiffeisen Capital Management	4,24 %
Raiffeisen-Energie-Aktien - R EUR DIS WKN A0B70A · ISIN AT0000688668	Raiffeisen Capital Management	4,24 %
Raiffeisen-Energie-Aktien - RZ EUR DIS WKN A2DL30 · ISIN AT0000A1TWR6	Raiffeisen Capital Management	4,24 %
Raiffeisen-Energie-Aktien - RZ EUR ACC WKN A2DL3Z · ISIN AT0000A1TWQ8	Raiffeisen Capital Management	4,24 %
Franklin Templeton Investment Funds Franklin Japan Fund - A JPY ACC WKN 941045 · ISIN LU0116920520	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - N USD ACC WKN A0Q73P · ISIN LU0382155314	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - A EUR ACC WKN A0HGAZ · ISIN LU0231790675	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - A USD ACC H WKN A1421U · ISIN LU1309513098	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - N EUR ACC WKN 663275 · ISIN LU0152983168	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - W EUR ACC WKN A113SM · ISIN LU1065170026	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - A USD ACC WKN A0HGA0 · ISIN LU0231790832	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - C USD ACC WKN A0HGA1 · ISIN LU0231791210	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - I EUR ACC WKN A0HGA2 · ISIN LU0231791483	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Franklin Japan Fund - I USD ACC WKN A0HGA3 · ISIN LU0231791996	Franklin Templeton Investments	3,57 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I1 EUR ACC WKN A3E4B0 · ISIN LU2594029568	T. Rowe	3,00 %
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 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 - 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 - Qd GBP DIS WKN A2JK19 · ISIN LU1807408643	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 - Qd11 EUR DIS WKN A2JM05 · ISIN LU1826489814	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 - Q EUR ACC WKN A14MK0 · ISIN LU1127970256	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 - 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 - I EUR ACC H WKN A2JK2E · ISIN LU1808916412	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	2,24 %
Optinova Conventional & Clean Energy - R EUR DIS WKN A3CWRP · ISIN DE000A3CWRP4	Optinova	2,24 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,09 %