Name	KVG	Anteil am Fonds
GAM Star Japan Leaders - Ordinary USD ACC WKN 988541 · ISIN IE0003002502	GAM IM	4,75 %
GAM Star Japan Leaders - A EUR ACC WKN 986216 · ISIN IE0003008186	GAM IM	4,75 %
GAM Star Japan Leaders - B EUR ACC WKN 986217 · ISIN IE0003010158	GAM IM	4,75 %
GAM Star Japan Leaders - Ordinary USD DIS WKN 988508 · ISIN IE0003006586	GAM IM	4,75 %
GAM Star Japan Leaders - Non UK RFS USD ACC WKN A1W3UV · ISIN IE00BCQP5635	GAM IM	4,75 %
GAM Star Japan Leaders - Non UK RFS JPY ACC WKN A1W3UW · ISIN IE00BCQP5742	GAM IM	4,75 %
GAM Star Japan Leaders - Institutional EUR ACC WKN A2DFZ4 · ISIN IE00BD5W6F88	GAM IM	4,75 %
GAM Star Japan Leaders - Institutional EUR DIS H WKN A2DHVQ · ISIN IE00BYYNJT42	GAM IM	4,75 %
GAM Star Japan Leaders - Institutional EUR ACC H WKN A2DU84 · ISIN IE00BF3ZDV85	GAM IM	4,75 %
GAM Star Japan Leaders - Institutional JPY ACC WKN A0Q8VN · ISIN IE00B3CVXM43	GAM IM	4,75 %
GAM Star Japan Leaders - Institutional GBP ACC WKN A0Q8VL · ISIN IE00B3CTGT66	GAM IM	4,75 %
GAM Star Japan Leaders - Institutional USD ACC WKN A0Q8VK · ISIN IE00B3CTGR43	GAM IM	4,75 %
GAM Star Japan Leaders - A USD ACC WKN A0LAXP · ISIN IE0003001538	GAM IM	4,75 %
GAM Star Japan Leaders - A JPY ACC WKN 791944 · ISIN IE0008506705	GAM IM	4,75 %
GAM Star Japan Leaders - Ordinary JPY ACC WKN 988542 · ISIN IE0003014572	GAM IM	4,75 %
GAM Star Japan Leaders - Ordinary GBP DIS WKN 988736 · ISIN IE0003014358	GAM IM	4,75 %
GAM Star Japan Leaders - Ordinary GBP ACC WKN 988737 · ISIN IE0003014135	GAM IM	4,75 %
GAM Star Japan Leaders - Ordinary EUR DIS WKN 972086 · ISIN IE0003013947	GAM IM	4,75 %
GAM Star Japan Leaders - Ordinary EUR ACC WKN 972087 · ISIN IE0003012535	GAM IM	4,75 %
CAP Japan Equity Fund - A JPY ACC WKN A1T9YV · ISIN LI0210408212	IFM	4,00 %
CAP Japan Equity Fund - I JPY ACC WKN A1T9YW · ISIN LI0210408360	IFM	4,00 %
CAP Japan Equity Fund - A CHF ACC WKN A1T9YX · ISIN LI0210408378	IFM	4,00 %
CAP Japan Equity Fund - I CHF ACC WKN A1T9YY · ISIN LI0210408428	IFM	4,00 %
UBAM - SNAM Japan Equity Responsible - RC JPY ACC WKN A2QCR5 · ISIN LU1861474051	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - UC JPY ACC WKN A2QCR2 · ISIN LU1861473327	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - ID JPY DIS WKN A2QCRX · ISIN LU1861470570	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - AHC EUR ACC H WKN A2QCRQ · ISIN LU1861469051	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - AD JPY DIS WKN A2QCQA · ISIN LU1861468913	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - AC JPY ACC WKN A2QCCD · ISIN LU1861468830	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - IC JPY ACC WKN A2P77M · ISIN LU1861470497	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - IHC USD ACC H WKN A2P77N · ISIN LU1861471388	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - UD JPY DIS WKN A2P77K · ISIN LU1861473590	UBP AM	3,56 %
UBAM - SNAM Japan Equity Responsible - IHC EUR ACC H WKN A2P77P · ISIN LU1861470901	UBP AM	3,56 %