Name	KVG	Anteil am Fonds
CAP Japan Equity Fund - I JPY ACC WKN A1T9YW · ISIN LI0210408360	IFM	4,67 %
CAP Japan Equity Fund - A JPY ACC WKN A1T9YV · ISIN LI0210408212	IFM	4,67 %
CAP Japan Equity Fund - I CHF ACC WKN A1T9YY · ISIN LI0210408428	IFM	4,67 %
CAP Japan Equity Fund - A CHF ACC WKN A1T9YX · ISIN LI0210408378	IFM	4,67 %
UBAM - SNAM Japan Equity - UC JPY ACC WKN A2QCR2 · ISIN LU1861473327	UBP AM	4,33 %
UBAM - SNAM Japan Equity - IHC CHF ACC H WKN A2QCRZ · ISIN LU1861471115	UBP AM	4,33 %
UBAM - SNAM Japan Equity - ID JPY DIS WKN A2QCRX · ISIN LU1861470570	UBP AM	4,33 %
UBAM - SNAM Japan Equity - AHC SEK ACC H WKN A2QCRV · ISIN LU1861469994	UBP AM	4,33 %
UBAM - SNAM Japan Equity - AHC USD ACC H WKN A2QCRT · ISIN LU1861469564	UBP AM	4,33 %
UBAM - SNAM Japan Equity - AHC CHF ACC H WKN A2QCRS · ISIN LU1861469218	UBP AM	4,33 %
UBAM - SNAM Japan Equity - AD JPY DIS WKN A2QCQA · ISIN LU1861468913	UBP AM	4,33 %
UBAM - SNAM Japan Equity - AC JPY ACC WKN A2QCCD · ISIN LU1861468830	UBP AM	4,33 %
UBAM - SNAM Japan Equity - RC JPY ACC WKN A2QCR5 · ISIN LU1861474051	UBP AM	4,33 %
UBAM - SNAM Japan Equity - UHD EUR DIS H WKN A2QCR4 · ISIN LU1861473756	UBP AM	4,33 %
UBAM - SNAM Japan Equity - AHD EUR DIS H WKN A2QCRR · ISIN LU1861469135	UBP AM	4,33 %
UBAM - SNAM Japan Equity - AHC EUR ACC H WKN A2QCRQ · ISIN LU1861469051	UBP AM	4,33 %
UBAM - SNAM Japan Equity - IHC EUR ACC H WKN A2P77P · ISIN LU1861470901	UBP AM	4,33 %
UBAM - SNAM Japan Equity - UD JPY DIS WKN A2P77K · ISIN LU1861473590	UBP AM	4,33 %
UBAM - SNAM Japan Equity - IHC USD ACC H WKN A2P77N · ISIN LU1861471388	UBP AM	4,33 %
UBAM - SNAM Japan Equity - IC JPY ACC WKN A2P77M · ISIN LU1861470497	UBP AM	4,33 %
State Street Asia Pacific Value Spotlight Fund - B EUR ACC WKN A14WMG · ISIN LU1236758352	SSGA	3,46 %
State Street Asia Pacific Value Spotlight Fund - I USD ACC WKN A14WUP · ISIN LU1159224911	SSGA	3,46 %
Sparfonds Aktien - P EUR ACC WKN A3CT6P · ISIN DE000A3CT6P2	HANSAINVEST	3,27 %
Robeco Smart Materials - D CHF ACC WKN A2QD2Y · ISIN LU2145463530	Robeco	3,10 %
Robeco Smart Materials - D EUR ACC WKN A2QBUL · ISIN LU2145463613	Robeco	3,10 %
Robeco Smart Materials - D USD ACC WKN A2QD2Z · ISIN LU2145463704	Robeco	3,10 %
Robeco Smart Materials - F CHF ACC WKN A2QD3Z · ISIN LU2145464181	Robeco	3,10 %
Robeco Smart Materials - F EUR ACC WKN A2QD22 · ISIN LU2145464264	Robeco	3,10 %
Robeco Smart Materials - G EUR DIS WKN A2QD23 · ISIN LU2145464421	Robeco	3,10 %
Robeco Smart Materials - G GBP DIS WKN A2QD24 · ISIN LU2145464694	Robeco	3,10 %
Robeco Smart Materials - I USD ACC WKN A2QD21 · ISIN LU2145464934	Robeco	3,10 %
Robeco Smart Materials - I GBP ACC WKN A2QD20 · ISIN LU2145464850	Robeco	3,10 %
Robeco Smart Materials - I EUR ACC WKN A2QBUM · ISIN LU2145464777	Robeco	3,10 %
Robeco Smart Materials - M2 EUR ACC WKN A2QD7M · ISIN LU2145465154	Robeco	3,10 %
Robeco Smart Materials - Z EUR ACC WKN A3DF6M · ISIN LU2145465238	Robeco	3,10 %
Robeco Smart Materials - IE EUR DIS WKN A2QD31 · ISIN LU2145465071	Robeco	3,10 %
Robeco Smart Materials - F USD ACC WKN A2QD30 · ISIN LU2145464348	Robeco	3,10 %
Robeco Smart Materials - Z GBP ACC WKN A3DZS0 · ISIN LU2539432380	Robeco	3,10 %
Robeco Smart Materials - Z USD ACC WKN A3DS4Y · ISIN LU2501123603	Robeco	3,10 %
Robeco Smart Materials - IE GBP DIS WKN A40C8H · ISIN LU2798266552	Robeco	3,10 %
Polar Capital Funds plc - Japan Value Fund - S JPY DIS WKN A1J7CX · ISIN IE00B8843R79	Polar Capital	2,99 %
Polar Capital Funds plc - Japan Value Fund - R USD DIS H WKN A1J7C2 · ISIN IE00B88DDG32	Polar Capital	2,99 %
Polar Capital Funds plc - Japan Value Fund - R EUR DIS H WKN A1J7C6 · ISIN IE00B7G7VV19	Polar Capital	2,99 %
Polar Capital Funds plc - Japan Value Fund - S CHF DIS H WKN A2PP82 · ISIN IE00BKPWG137	Polar Capital	2,99 %
Baillie Gifford Worldwide Japanese Fund - B EUR DIS WKN A2PFCH · ISIN IE00BFWVPQ67	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A SEK ACC WKN A2QC4J · ISIN IE00BF4LVG61	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A USD ACC WKN A3C2VW · ISIN IE00BFWJRQ46	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B USD DIS WKN A2QC4L · ISIN IE00BFWVPM20	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC WKN A2QC4K · ISIN IE00BFWVPN37	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B GBP DIS WKN A2QCBF · ISIN IE00BFWVPR74	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A USD ACC H WKN A2QBL1 · ISIN IE00BK70X697	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC WKN A2DXNY · ISIN IE00BYNZR422	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A JPY ACC WKN A2QBL0 · ISIN IE00BFMNL083	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCJ · ISIN IE00BFWYPN26	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A CHF ACC WKN A2QGSM · ISIN IE00BN15WP34	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B CHF ACC WKN A2QGSN · ISIN IE00BN15WQ41	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B JPY ACC WKN A2JGLS · ISIN IE00BPYP3T56	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC H WKN A2QC4G · ISIN IE00BVGBXR11	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCK · ISIN IE00BVGBXS28	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC H WKN A2AF50 · ISIN IE00BVGBXT35	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B USD ACC WKN A2QC4E · ISIN IE00BY7S4358	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B USD ACC H WKN A2QC4F · ISIN IE00BXDZF966	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC WKN A2AF5Z · ISIN IE00BYW73306	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Value Intelligence ESG Fonds AMI - CH CHF ACC WKN A3DDXF · ISIN DE000A3DDXF1	Ampega	2,58 %
Value Intelligence ESG Fonds AMI - P(a) EUR DIS WKN A2DJT4 · ISIN DE000A2DJT49	Ampega	2,58 %
Value Intelligence ESG Fonds AMI - I(a) EUR DIS WKN A2DJT3 · ISIN DE000A2DJT31	Ampega	2,58 %
Value Intelligence Fonds AMI - W EUR DIS WKN A2QFHG · ISIN DE000A2QFHG1	Ampega	2,30 %
Value Intelligence Fonds AMI - P EUR DIS WKN A12BRE · ISIN DE000A12BRE4	Ampega	2,30 %
Value Intelligence Fonds AMI - I EUR DIS WKN A0YAX8 · ISIN DE000A0YAX80	Ampega	2,30 %
Value Intelligence Fonds AMI - SI EUR DIS WKN A40HQH · ISIN DE000A40HQH7	Ampega	2,30 %

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