Name	KVG	Anteil am Fonds
Fidelity Funds - Japan Growth Fund - I JPY ACC WKN A0LGUY · ISIN LU0261965585	Fidelity	6,59 %
Fidelity Funds - Japan Growth Fund - A JPY DIS WKN A113C2 · ISIN LU1060955314	Fidelity	6,59 %
Fidelity Funds - Japan Growth Fund - Y EUR ACC H WKN A113C3 · ISIN LU1060955405	Fidelity	6,59 %
Fidelity Funds - Japan Growth Fund - Y EUR ACC WKN A2ANU0 · ISIN LU1449576799	Fidelity	6,59 %
Fidelity Funds - Japan Growth Fund - Y JPY ACC WKN A113C4 · ISIN LU1060955660	Fidelity	6,59 %
Templeton Japan Fund - I EUR ACC WKN A0HGA2 · ISIN LU0231791483	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - A EUR ACC WKN A0HGAZ · ISIN LU0231790675	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - F USD ACC H WKN A40QD0 · ISIN LU2873548437	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - N EUR ACC WKN 663275 · ISIN LU0152983168	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - A HKD ACC WKN A40TPT · ISIN LU2908597607	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - A USD ACC H WKN A1421U · ISIN LU1309513098	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - A JPY ACC WKN 941045 · ISIN LU0116920520	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - N USD ACC WKN A0Q73P · ISIN LU0382155314	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - Y EUR ACC WKN A40HTS · ISIN LU2845151294	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - C USD ACC WKN A0HGA1 · ISIN LU0231791210	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - W EUR ACC WKN A113SM · ISIN LU1065170026	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - A USD ACC WKN A0HGA0 · ISIN LU0231790832	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - F JPY ACC WKN A40QCX · ISIN LU2873548353	Franklin Templeton Investments	5,67 %
Templeton Japan Fund - I USD ACC WKN A0HGA3 · ISIN LU0231791996	Franklin Templeton Investments	5,67 %
Vitruvius - Japanese Equity - B EUR ACC WKN 798387 · ISIN LU0117772284	Pharus Management Lux SA	4,45 %
Vitruvius - Japanese Equity - BI USD ACC WKN A1JTNU · ISIN LU0725174311	Pharus Management Lux SA	4,45 %
Vitruvius - Japanese Equity - B JPY ACC WKN 798389 · ISIN LU0103754957	Pharus Management Lux SA	4,45 %
Vitruvius - Japanese Equity - B USD ACC WKN A1JTNT · ISIN LU0725174238	Pharus Management Lux SA	4,45 %
Vitruvius - Japanese Equity - BI JPY ACC WKN A0N92E · ISIN LU0372198860	Pharus Management Lux SA	4,45 %
Vitruvius - Japanese Equity - BI EUR ACC WKN A0RM25 · ISIN LU0372199165	Pharus Management Lux SA	4,45 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X GBP ACC H WKN A12F7G · ISIN LU1135072251	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X USD ACC WKN A14MNN · ISIN LU1161210858	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X USD ACC H WKN A14QQ4 · ISIN LU1204182627	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X CHF ACC H WKN A14QQV · ISIN LU1198813583	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A EUR DIS H WKN A2DHFG · ISIN LU1523234927	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - W JPY ACC WKN A14Y47 · ISIN LU1254609925	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - Z GBP ACC WKN A2QC2Q · ISIN LU2230638889	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - L EUR ACC WKN A3DT4H · ISIN LU2500674531	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A JPY ACC WKN 973299 · ISIN LU0011963674	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X EUR ACC H WKN A1XCF5 · ISIN LU0998644354	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - I EUR ACC H WKN A12AZN · ISIN LU0946090205	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A USD ACC H WKN A1WZC0 · ISIN LU0912262788	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A EUR ACC WKN A2APXZ · ISIN LU0498185056	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - S CHF ACC H WKN A1CS32 · ISIN LU0476876320	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - S JPY ACC WKN A1CS31 · ISIN LU0476876247	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - S EUR ACC H WKN A1CS34 · ISIN LU0476876676	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - W USD ACC H WKN A2AKU6 · ISIN LU1418811086	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A EUR ACC H WKN A1CS35 · ISIN LU0476876759	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A CHF ACC H WKN A1CS33 · ISIN LU0476876593	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - Z JPY ACC WKN A2DMP2 · ISIN LU1488356244	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - I USD ACC H WKN A1W6C4 · ISIN LU0912262945	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - I JPY ACC WKN A0HMFN · ISIN LU0231474593	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A GBP ACC WKN A0HMFL · ISIN LU0231457234	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - I EUR ACC WKN A2QPQ4 · ISIN LU2314809356	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X GBP ACC WKN A1J6N5 · ISIN LU0837977890	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X JPY ACC WKN A1J6N6 · ISIN LU0837978278	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - X EUR ACC WKN A1J6N7 · ISIN LU0837978518	Aberdeen	3,27 %
abrdn SICAV I - Japanese Sustainable Equity Fund - A USD ACC WKN A1JFK0 · ISIN LU0887341062	Aberdeen	3,27 %
Fidelity Funds - Japan Value Fund - A2 JPY DIS WKN A417PS · ISIN LU2908689552	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - I EUR ACC H WKN A3DLU9 · ISIN LU2476271031	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - A EUR DIS H WKN A1H8N8 · ISIN LU0611489658	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - Y EUR DIS H WKN A2JET1 · ISIN LU1777188233	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - I JPY ACC WKN A2P6DY · ISIN LU1777188316	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - Y JPY ACC WKN A0Q7NT · ISIN LU0370789561	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - A JPY ACC WKN A0RMUC · ISIN LU0413544379	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - A EUR ACC WKN A0RMT9 · ISIN LU0413543058	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - Y EUR ACC WKN A1WZLW · ISIN LU0933613423	Fidelity	3,08 %
Fidelity Funds - Japan Value Fund - A SGD ACC H WKN A40LEP · ISIN LU2852904577	Fidelity	3,08 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	2,10 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	2,10 %
BNP Paribas Funds Japan Small Cap - Classic JPY DIS WKN 986475 · ISIN LU0069970662	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Classic EUR ACC H WKN A0B5UZ · ISIN LU0194438841	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Classic RH SGD ACC H WKN A4038Z · ISIN LU2737024740	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Classic SGD ACC WKN A4051M · ISIN LU2763497240	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - X JPY ACC WKN 844693 · ISIN LU0107096363	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Privilege USD ACC H WKN A2DTGB · ISIN LU1596578929	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Privilege EUR ACC WKN A3EAV5 · ISIN LU1952091467	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - IH USD ACC H WKN A2DS7Q · ISIN LU1104111627	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - I JPY ACC WKN 935701 · ISIN LU0102000758	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Privilege EUR ACC H WKN A1XD9G · ISIN LU0925122235	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Classic JPY ACC WKN 986476 · ISIN LU0069970746	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Classic USD ACC H WKN A12A0K · ISIN LU0950372671	BNP Paribas	2,05 %
BNP Paribas Funds Japan Small Cap - Classic EUR ACC WKN A0MPJ0 · ISIN LU0251807987	BNP Paribas	2,05 %
Invesco Developed Small and Mid-Cap Equity Fund A USD Acc. WKN A1JDBJ · ISIN LU0607512778	Invesco	1,75 %
Invesco Developed Small and Mid-Cap Equity Fund E EUR Acc. WKN A1T6SE · ISIN LU0607512935	Invesco	1,75 %
Invesco Developed Small and Mid-Cap Equity Fund C USD Acc. WKN A1JDBK · ISIN LU0607512851	Invesco	1,75 %
Invesco Developed Small and Mid-Cap Equity Fund S USD Acc. WKN A3CX60 · ISIN LU1642785494	Invesco	1,75 %

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