Name	KVG	Anteil am Fonds
UBAM - SNAM Japan Equity - RC JPY ACC WKN A2QCR5 · ISIN LU1861474051	UBP AM	3,33 %
UBAM - SNAM Japan Equity - IC JPY ACC WKN A2P77M · ISIN LU1861470497	UBP AM	3,33 %
UBAM - SNAM Japan Equity - AC JPY ACC WKN A2QCCD · ISIN LU1861468830	UBP AM	3,33 %
UBAM - SNAM Japan Equity - AD JPY DIS WKN A2QCQA · ISIN LU1861468913	UBP AM	3,33 %
UBAM - SNAM Japan Equity - AHC EUR ACC H WKN A2QCRQ · ISIN LU1861469051	UBP AM	3,33 %
UBAM - SNAM Japan Equity - ID JPY DIS WKN A2QCRX · ISIN LU1861470570	UBP AM	3,33 %
UBAM - SNAM Japan Equity - UC JPY ACC WKN A2QCR2 · ISIN LU1861473327	UBP AM	3,33 %
UBAM - SNAM Japan Equity - IHC EUR ACC H WKN A2P77P · ISIN LU1861470901	UBP AM	3,33 %
UBAM - SNAM Japan Equity - UD JPY DIS WKN A2P77K · ISIN LU1861473590	UBP AM	3,33 %
UBAM - SNAM Japan Equity - IHC USD ACC H WKN A2P77N · ISIN LU1861471388	UBP AM	3,33 %
Nomura Funds Ireland plc - Japan Small Cap Equity Fund - F USD ACC WKN A3D4SM · ISIN IE00BJCW7H28	Bridge Fund Management	1,80 %
Nomura Funds Ireland plc - Japan Small Cap Equity Fund - F EUR ACC WKN A3C4KR · ISIN IE00BJCW7J42	Bridge Fund Management	1,80 %
Nomura Funds Ireland plc - Japan Small Cap Equity Fund - F JPY ACC WKN A2PZCV · ISIN IE00BJCW7L63	Bridge Fund Management	1,80 %
Nomura Funds Ireland plc - Japan Small Cap Equity Fund - A JPY ACC WKN A40FFJ · ISIN IE00BJCW7490	Bridge Fund Management	1,80 %
Nomura Funds Ireland plc - Japan Small Cap Equity Fund - I EUR ACC WKN A4045H · ISIN IE00BJCW7946	Bridge Fund Management	1,80 %
Nomura Funds Ireland plc - Japan Small Cap Equity Fund - I JPY ACC WKN A2QJGT · ISIN IE00BJCW7C72	Bridge Fund Management	1,80 %

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