Name	KVG	Anteil am Fonds
Danske Invest SICAV Japan - A JPY ACC WKN A0ERQA · ISIN LU0193802039	Danske	4,90 %
Eurizon Fund - Sustainable Japan Equity - ZH EUR ACC H WKN A2PKEE · ISIN LU1735604784	Eurizon Capital	4,82 %
Eurizon Fund - Sustainable Japan Equity - Z EUR ACC WKN A2PKD1 · ISIN LU1543693680	Eurizon Capital	4,82 %
Eurizon Fund - Sustainable Japan Equity - C EUR ACC WKN A4002H · ISIN LU2643032654	Eurizon Capital	4,82 %
Eurizon Fund - Sustainable Japan Equity - C2 USD ACC WKN A4002J · ISIN LU2643226264	Eurizon Capital	4,82 %
Eurizon Fund - Sustainable Japan Equity - R EUR ACC WKN A2PKD0 · ISIN LU1543693508	Eurizon Capital	4,82 %
Eurizon Fund - Sustainable Japan Equity - X EUR ACC WKN A2PKD6 · ISIN LU1559926032	Eurizon Capital	4,82 %
Eurizon Fund - Sustainable Japan Equity - CH EUR ACC H WKN A400QS · ISIN LU2725106103	Eurizon Capital	4,82 %
UBAM - SNAM Japan Equity - UC JPY ACC WKN A2QCR2 · ISIN LU1861473327	UBP AM	4,78 %
UBAM - SNAM Japan Equity - AHC EUR ACC H WKN A2QCRQ · ISIN LU1861469051	UBP AM	4,78 %
JSS Sustainable Equity - Real Estate Global - P EUR DIS WKN A2PNK2 · ISIN LU1991392074	J. Safra Sarasin	4,78 %
UBAM - SNAM Japan Equity - IC JPY ACC WKN A2P77M · ISIN LU1861470497	UBP AM	4,78 %
JSS Sustainable Equity - Real Estate Global - P EUR ACC WKN A0MM6T · ISIN LU0288928376	J. Safra Sarasin	4,78 %
UBAM - SNAM Japan Equity - IHC USD ACC H WKN A2P77N · ISIN LU1861471388	UBP AM	4,78 %
UBAM - SNAM Japan Equity - AD JPY DIS WKN A2QCQA · ISIN LU1861468913	UBP AM	4,78 %
JSS Sustainable Equity - Real Estate Global - P USD ACC WKN A2PME3 · ISIN LU1111705098	J. Safra Sarasin	4,78 %
UBAM - SNAM Japan Equity - AC JPY ACC WKN A2QCCD · ISIN LU1861468830	UBP AM	4,78 %
JSS Sustainable Equity - Real Estate Global - C EUR ACC WKN A12ERA · ISIN LU0950592872	J. Safra Sarasin	4,78 %
UBAM - SNAM Japan Equity - ID JPY DIS WKN A2QCRX · ISIN LU1861470570	UBP AM	4,78 %
UBAM - SNAM Japan Equity - RC JPY ACC WKN A2QCR5 · ISIN LU1861474051	UBP AM	4,78 %
UBAM - SNAM Japan Equity - UD JPY DIS WKN A2P77K · ISIN LU1861473590	UBP AM	4,78 %
JSS Sustainable Equity - Real Estate Global - I EUR ACC WKN A12GDN · ISIN LU0950592955	J. Safra Sarasin	4,78 %
UBAM - SNAM Japan Equity - IHC EUR ACC H WKN A2P77P · ISIN LU1861470901	UBP AM	4,78 %
GAM Multistock - Japan Equity - I GBP ACC WKN A3CVY1 · ISIN LU2369749523	FundRock	4,37 %
GAM Multistock - Japan Equity - AH EUR DIS H WKN A1T89K · ISIN LU0915178924	FundRock	4,37 %
GAM Multistock - Japan Equity - A JPY DIS WKN 972685 · ISIN LU0044849833	FundRock	4,37 %
GAM Multistock - Japan Equity - CH CHF ACC H WKN A1KCDB · ISIN LU0881110018	FundRock	4,37 %
GAM Multistock - Japan Equity - BH CHF ACC H WKN A1KCDA · ISIN LU0881108897	FundRock	4,37 %
GAM Multistock - Japan Equity - AH CHF DIS H WKN A1KCC9 · ISIN LU0881107576	FundRock	4,37 %
GAM Multistock - Japan Equity - J1 JPY ACC WKN A2H5A4 · ISIN LU1696674974	FundRock	4,37 %
GAM Multistock - Japan Equity - E EUR ACC WKN A0MNQF · ISIN LU0289132499	FundRock	4,37 %
GAM Multistock - Japan Equity - C EUR ACC WKN A0MNQE · ISIN LU0289132572	FundRock	4,37 %
GAM Multistock - Japan Equity - B EUR ACC WKN A0MNQD · ISIN LU0289132655	FundRock	4,37 %
GAM Multistock - Japan Equity - A EUR DIS WKN A0MNQC · ISIN LU0289132739	FundRock	4,37 %
GAM Multistock - Japan Equity - R JPY ACC WKN A1W7YL · ISIN LU0984219633	FundRock	4,37 %
GAM Multistock - Japan Equity - R EUR ACC WKN A1W7YN · ISIN LU0984219807	FundRock	4,37 %
GAM Multistock - Japan Equity - Rh EUR ACC H WKN A1W7YQ · ISIN LU0984220052	FundRock	4,37 %
GAM Multistock - Japan Equity - R GBP ACC WKN A14R98 · ISIN LU1223896850	FundRock	4,37 %
GAM Multistock - Japan Equity - CH USD ACC H WKN A1XDF0 · ISIN LU0931681943	FundRock	4,37 %
GAM Multistock - Japan Equity - BH USD ACC H WKN A1XDFZ · ISIN LU0931681356	FundRock	4,37 %
GAM Multistock - Japan Equity - AH USD DIS H WKN A1XDFY · ISIN LU0931680382	FundRock	4,37 %
GAM Multistock - Japan Equity - Rh GBP ACC H WKN A14PV8 · ISIN LU1198564772	FundRock	4,37 %
GAM Multistock - Japan Equity - B JPY ACC WKN 972686 · ISIN LU0044849320	FundRock	4,37 %
GAM Multistock - Japan Equity - Eh EUR ACC H WKN A1T83H · ISIN LU0915179492	FundRock	4,37 %
GAM Multistock - Japan Equity - E JPY ACC WKN 694130 · ISIN LU0129126842	FundRock	4,37 %
GAM Multistock - Japan Equity - C JPY ACC WKN 921839 · ISIN LU0099405374	FundRock	4,37 %
GAM Multistock - Japan Equity - CH EUR ACC H WKN A1T83F · ISIN LU0915179146	FundRock	4,37 %
GAM Multistock - Japan Equity - BH EUR ACC H WKN A1T83E · ISIN LU0915179062	FundRock	4,37 %
Morgan Stanley Investment Funds Japanese Equity Fund - I JPY ACC WKN A1H8D0 · ISIN LU0512094193	Morgan Stanley	3,85 %
Morgan Stanley Investment Funds Japanese Equity Fund - ZH EUR ACC H WKN A1C6JC · ISIN LU0512095166	Morgan Stanley	3,85 %
Morgan Stanley Investment Funds Japanese Equity Fund - B JPY ACC WKN A1C8DH · ISIN LU0512093898	Morgan Stanley	3,85 %
Morgan Stanley Investment Funds Japanese Equity Fund - Z JPY ACC WKN A1C452 · ISIN LU0512094433	Morgan Stanley	3,85 %
Morgan Stanley Investment Funds Japanese Equity Fund - A JPY ACC WKN A1C451 · ISIN LU0512093542	Morgan Stanley	3,85 %
Man Japan CoreAlpha Equity - I EUR ACC WKN A1JAWP · ISIN IE00B45R5B91	Man Group	3,73 %
Man Japan CoreAlpha Equity - I JPY ACC WKN A1CS1T · ISIN IE00B5649G90	Man Group	3,73 %
Man Japan CoreAlpha Equity - D JPY ACC WKN A1CS1S · ISIN IE00B5649C52	Man Group	3,73 %
Man Japan CoreAlpha Equity - I USD ACC H WKN A1CS1R · ISIN IE00B5646799	Man Group	3,73 %
Man Japan CoreAlpha Equity - D CHF ACC H WKN A1JEM8 · ISIN IE00B46RNT22	Man Group	3,73 %
Man Japan CoreAlpha Equity - I GBP ACC WKN A1JAWM · ISIN IE00B62QF466	Man Group	3,73 %
Man Japan CoreAlpha Equity - D EUR ACC WKN A141GA · ISIN IE00BYVDZH74	Man Group	3,73 %
Man Japan CoreAlpha Equity - D EUR ACC H WKN A1CTMR · ISIN IE00B5648R31	Man Group	3,73 %
Man Japan CoreAlpha Equity - IXX JPY ACC WKN A2JCCK · ISIN IE00BF2S5G73	Man Group	3,73 %
Man Japan CoreAlpha Equity - I EUR DIS WKN A2DRVP · ISIN IE00BZ6S5189	Man Group	3,73 %
Man Japan CoreAlpha Equity - IXX EUR ACC WKN A3CSHX · ISIN IE000SYTFMS6	Man Group	3,73 %
Man Japan CoreAlpha Equity - I JPY DIS WKN A14W9N · ISIN IE00BJ3VGK40	Man Group	3,73 %
Man Japan CoreAlpha Equity - I USD ACC WKN A1JAWN · ISIN IE00B3QXQG18	Man Group	3,73 %
Man Japan CoreAlpha Equity - D EUR DIS WKN A2QB91 · ISIN IE00BZ7PF968	Man Group	3,73 %
Man Japan CoreAlpha Equity - I GBP ACC H WKN A1CVDK · ISIN IE00B64XDT64	Man Group	3,73 %
Man Japan CoreAlpha Equity - D GBP ACC H WKN A1CT5Z · ISIN IE00B665M716	Man Group	3,73 %
Man Japan CoreAlpha Equity - I EUR ACC H WKN A1CS3K · ISIN IE00B578XK25	Man Group	3,73 %
Man Japan CoreAlpha Equity - D USD ACC H WKN A1CS1U · ISIN IE00B56CKP98	Man Group	3,73 %
Polar Capital Funds plc - Japan Value Fund - S JPY DIS WKN A1J7CX · ISIN IE00B8843R79	Polar Capital	3,36 %
Polar Capital Funds plc - Japan Value Fund - R USD DIS H WKN A1J7C2 · ISIN IE00B88DDG32	Polar Capital	3,36 %
Polar Capital Funds plc - Japan Value Fund - R EUR DIS H WKN A1J7C6 · ISIN IE00B7G7VV19	Polar Capital	3,36 %
Polar Capital Funds plc - Japan Value Fund - S CHF DIS H WKN A2PP82 · ISIN IE00BKPWG137	Polar Capital	3,36 %
BGF World Real Estate Securities Fund - A8 CNH DIS H WKN A2JCS9 · ISIN LU1499592621	BlackRock	3,07 %
BGF World Real Estate Securities Fund - D6 USD DIS WKN A3DS78 · ISIN LU2521848999	BlackRock	3,07 %
BGF World Real Estate Securities Fund - A10 USD DIS WKN A3DUYA · ISIN LU2533724196	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X2 USD ACC WKN A14XH1 · ISIN LU1271663749	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X2 CAD ACC WKN A3D1CN · ISIN LU2552632692	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X2 AUD ACC H WKN A2JCS8 · ISIN LU1336573396	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X5 AUD DIS WKN A3ECMU · ISIN LU2609979559	BlackRock	3,07 %
BGF World Real Estate Securities Fund - A6 USD DIS WKN A2JCS7 · ISIN LU1499592464	BlackRock	3,07 %
BGF World Real Estate Securities Fund - D2 CHF ACC H WKN A2JGV8 · ISIN LU1791183350	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X2 AUD ACC WKN A3CZGC · ISIN LU2379649002	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X10 USD DIS WKN A3DKWZ · ISIN LU2471419015	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X2 EUR ACC WKN A4081P · ISIN LU2781074187	BlackRock	3,07 %
BGF World Real Estate Securities Fund - X2 NZD ACC WKN A40L9F · ISIN LU2872721118	BlackRock	3,07 %
BGF World Real Estate Securities Fund - A2 USD ACC WKN A1J7BF · ISIN LU0842063009	BlackRock	3,07 %
BGF World Real Estate Securities Fund - D2 USD ACC WKN A14PVW · ISIN LU0842063264	BlackRock	3,07 %
BGF World Real Estate Securities Fund - E2 EUR ACC WKN A14R3Y · ISIN LU1219733679	BlackRock	3,07 %
M&G (Lux) Japan Smaller Companies Fund - A JPY ACC WKN A2JPXN · ISIN LU1797818082	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - C EUR ACC H WKN A2JPXM · ISIN LU1797817944	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - CI JPY DIS WKN A2PJNZ · ISIN LU1991047728	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - A USD ACC H WKN A2JPXH · ISIN LU1797817514	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - C USD ACC H WKN A2JPXJ · ISIN LU1797817605	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - C CHF ACC H WKN A2N4S3 · ISIN LU1866903542	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - A CHF ACC H WKN A2N4S2 · ISIN LU1866903468	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - CI USD ACC WKN A2N4S1 · ISIN LU1866903625	M&G	3,06 %
M&G (Lux) Japan Smaller Companies Fund - C EUR ACC WKN A2JRA3 · ISIN LU1670716197	M&G	3,06 %

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