Name	KVG	Anteil am Fonds
Stewart Investors Asia Pacific and Japan All Cap Fund - B GBP DIS WKN A0YDD7 · ISIN GB00B57XX416	First Sentier	5,45 %
Stewart Investors Asia Pacific and Japan All Cap Fund - A GBP ACC WKN 765846 · ISIN GB0030183890	First Sentier	5,45 %
Stewart Investors Asia Pacific and Japan All Cap Fund - B GBP ACC WKN 765847 · ISIN GB0030184088	First Sentier	5,45 %
Stewart Investors Asia Pacific and Japan All Cap Fund - A GBP DIS WKN A0YC0V · ISIN GB00B50G1435	First Sentier	5,45 %
abrdn SICAV II - Global Smaller Companies Fund - D USD ACC WKN A3DHK5 · ISIN LU2530218614	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - S EUR ACC WKN A3DXVE · ISIN LU2530218705	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - S GBP ACC WKN A3EUZM · ISIN LU2530218887	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - S USD ACC WKN A3EUZL · ISIN LU2530218960	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - Z USD ACC WKN A3D28D · ISIN LU2530219000	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - A EUR ACC WKN A3DXVB · ISIN LU2530217723	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - B EUR ACC WKN A3DXVC · ISIN LU2530218028	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - A USD ACC WKN A3D27Z · ISIN LU2530217996	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - B USD ACC WKN A3EUZJ · ISIN LU2530218291	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - D EUR ACC WKN A3DXVD · ISIN LU2530218374	Aberdeen	3,35 %
abrdn SICAV II - Global Smaller Companies Fund - D GBP ACC WKN A3D28C · ISIN LU2530218457	Aberdeen	3,35 %
UBAM - Angel Japan Small Cap Equity - IPD JPY DIS WKN A1C6P3 · ISIN LU0306285270	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - IPHC EUR ACC H WKN A1C6P4 · ISIN LU0306285353	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - IPHD EUR DIS H WKN A1C6P5 · ISIN LU0306285437	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - APHC EUR ACC H WKN A1C6QR · ISIN LU0352162944	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - RC JPY ACC WKN A0X9PM · ISIN LU0306285783	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - APHC GBP ACC H WKN A2P5XE · ISIN LU0782400831	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - APHC CHF ACC H WKN A1J02X · ISIN LU0447831776	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - IPHC CHF ACC H WKN A2P5XF · ISIN LU0447831933	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - UPHC USD ACC H WKN A3E4Z1 · ISIN LU1820978960	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - UPC JPY ACC WKN A3DCMS · ISIN LU0862309332	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - UPD JPY DIS WKN A2PHBA · ISIN LU0862309415	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - RHC EUR ACC H WKN A2P5XG · ISIN LU0940719254	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - UPHC EUR ACC H WKN A2P76T · ISIN LU0946662284	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - UPHD EUR DIS H WKN A3C84D · ISIN LU0946662367	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - APHC USD ACC H WKN A1J02Z · ISIN LU0570475268	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - IPHC USD ACC H WKN A2H8U6 · ISIN LU0570475771	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - IHC USD ACC H WKN A3DQAL · ISIN LU2440849664	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - APC JPY ACC WKN A0M8Z1 · ISIN LU0306284893	UBP AM	3,16 %
UBAM - Angel Japan Small Cap Equity - IPC JPY ACC WKN A0MWZH · ISIN LU0306285197	UBP AM	3,16 %

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