Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Japanese Fund - B USD ACC H WKN A2QC4F · ISIN IE00BXDZF966	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B USD ACC WKN A2QC4E · ISIN IE00BY7S4358	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B GBP DIS WKN A2QCBF · ISIN IE00BFWVPR74	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC WKN A2AF5Z · ISIN IE00BYW73306	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B EUR DIS WKN A2PFCH · ISIN IE00BFWVPQ67	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A SEK ACC WKN A2QC4J · ISIN IE00BF4LVG61	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A USD ACC WKN A3C2VW · ISIN IE00BFWJRQ46	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B USD DIS WKN A2QC4L · ISIN IE00BFWVPM20	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC WKN A2QC4K · ISIN IE00BFWVPN37	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC WKN A2DXNY · ISIN IE00BYNZR422	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A CHF ACC WKN A2QGSM · ISIN IE00BN15WP34	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B CHF ACC WKN A2QGSN · ISIN IE00BN15WQ41	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC H WKN A2QC4G · ISIN IE00BVGBXR11	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCK · ISIN IE00BVGBXS28	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC H WKN A2AF50 · ISIN IE00BVGBXT35	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - B JPY ACC WKN A2JGLS · ISIN IE00BPYP3T56	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCJ · ISIN IE00BFWYPN26	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A USD ACC H WKN A2QBL1 · ISIN IE00BK70X697	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Baillie Gifford Worldwide Japanese Fund - A JPY ACC WKN A2QBL0 · ISIN IE00BFMNL083	Baillie Gifford Investment Management (Europe) Limited	5,73 %
Templeton Japan Fund - N USD ACC WKN A0Q73P · ISIN LU0382155314	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - A JPY ACC WKN 941045 · ISIN LU0116920520	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - W EUR ACC WKN A113SM · ISIN LU1065170026	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - N EUR ACC WKN 663275 · ISIN LU0152983168	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - A HKD ACC WKN A40TPT · ISIN LU2908597607	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - A EUR ACC WKN A0HGAZ · ISIN LU0231790675	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - A USD ACC WKN A0HGA0 · ISIN LU0231790832	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - C USD ACC WKN A0HGA1 · ISIN LU0231791210	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - I EUR ACC WKN A0HGA2 · ISIN LU0231791483	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - I USD ACC WKN A0HGA3 · ISIN LU0231791996	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - A USD ACC H WKN A1421U · ISIN LU1309513098	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - I JPY ACC WKN A419R4 · ISIN LU3053356815	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - Y EUR ACC WKN A40HTS · ISIN LU2845151294	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - F USD ACC H WKN A40QD0 · ISIN LU2873548437	Franklin Templeton Investments	4,92 %
Templeton Japan Fund - F JPY ACC WKN A40QCX · ISIN LU2873548353	Franklin Templeton Investments	4,92 %
BNY Mellon Blockchain Innovation Fund - G EUR ACC H WKN A3C8NV · ISIN IE00BHPRP100	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - A USD ACC WKN A2PK2H · ISIN IE00BHPRMN17	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - A EUR ACC WKN A3C7A4 · ISIN IE00BHPRMQ48	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - H EUR ACC H WKN A2PGS2 · ISIN IE00BHPRMV90	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - C USD ACC WKN A3CRZF · ISIN IE00BHPRNK50	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - I EUR ACC H WKN A3C4M3 · ISIN IE00BHPRNQ13	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - G USD ACC WKN A2QDRG · ISIN IE00BHPRNT44	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - G EUR ACC WKN A3C3BP · ISIN IE00BHPRNW72	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - B USD ACC WKN A2PGS3 · ISIN IE00BHPRN162	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - B SGD ACC WKN A3DQBK · ISIN IE00BHPRN386	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - B HKD ACC WKN A3EGWE · ISIN IE00BHPRN501	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - J SGD ACC H WKN A3DQBL · ISIN IE00BHPRN949	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - W USD ACC WKN A2PELC · ISIN IE00BHPRPJ85	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - W EUR ACC H WKN A3CQ2W · ISIN IE00BHPRPV06	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - K USD ACC WKN A2PEK8 · ISIN IE00BHPRP217	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - K EUR ACC WKN A2PEK9 · ISIN IE00BHPRP431	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - E USD ACC WKN A2PELA · ISIN IE00BHPRQ173	BNY Mellon	4,19 %
BNY Mellon Blockchain Innovation Fund - E EUR ACC WKN A2PELB · ISIN IE00BHPRQ397	BNY Mellon	4,19 %
Vitruvius - Japanese Equity - BI USD ACC WKN A1JTNU · ISIN LU0725174311	Pharus Management Lux SA	4,14 %
Vitruvius - Japanese Equity - B JPY ACC WKN 798389 · ISIN LU0103754957	Pharus Management Lux SA	4,14 %
Vitruvius - Japanese Equity - BI EUR ACC WKN A0RM25 · ISIN LU0372199165	Pharus Management Lux SA	4,14 %
Vitruvius - Japanese Equity - B EUR ACC WKN 798387 · ISIN LU0117772284	Pharus Management Lux SA	4,14 %
Vitruvius - Japanese Equity - BI JPY ACC WKN A0N92E · ISIN LU0372198860	Pharus Management Lux SA	4,14 %
Vitruvius - Japanese Equity - B USD ACC WKN A1JTNT · ISIN LU0725174238	Pharus Management Lux SA	4,14 %
GAM Multistock - Japan Equity - C EUR ACC WKN A0MNQE · ISIN LU0289132572	FundRock	3,72 %
GAM Multistock - Japan Equity - B EUR ACC WKN A0MNQD · ISIN LU0289132655	FundRock	3,72 %
GAM Multistock - Japan Equity - A EUR DIS WKN A0MNQC · ISIN LU0289132739	FundRock	3,72 %
GAM Multistock - Japan Equity - AH USD DIS H WKN A1XDFY · ISIN LU0931680382	FundRock	3,72 %
GAM Multistock - Japan Equity - R JPY ACC WKN A1W7YL · ISIN LU0984219633	FundRock	3,72 %
GAM Multistock - Japan Equity - R EUR ACC WKN A1W7YN · ISIN LU0984219807	FundRock	3,72 %
GAM Multistock - Japan Equity - Rh EUR ACC H WKN A1W7YQ · ISIN LU0984220052	FundRock	3,72 %
GAM Multistock - Japan Equity - Rh GBP ACC H WKN A14PV8 · ISIN LU1198564772	FundRock	3,72 %
GAM Multistock - Japan Equity - A JPY DIS WKN 972685 · ISIN LU0044849833	FundRock	3,72 %
GAM Multistock - Japan Equity - B JPY ACC WKN 972686 · ISIN LU0044849320	FundRock	3,72 %
GAM Multistock - Japan Equity - C JPY ACC WKN 921839 · ISIN LU0099405374	FundRock	3,72 %
GAM Multistock - Japan Equity - Eh EUR ACC H WKN A1T83H · ISIN LU0915179492	FundRock	3,72 %
GAM Multistock - Japan Equity - CH EUR ACC H WKN A1T83F · ISIN LU0915179146	FundRock	3,72 %
GAM Multistock - Japan Equity - BH EUR ACC H WKN A1T83E · ISIN LU0915179062	FundRock	3,72 %
GAM Multistock - Japan Equity - AH EUR DIS H WKN A1T89K · ISIN LU0915178924	FundRock	3,72 %
GAM Multistock - Japan Equity - CH CHF ACC H WKN A1KCDB · ISIN LU0881110018	FundRock	3,72 %
GAM Multistock - Japan Equity - E JPY ACC WKN 694130 · ISIN LU0129126842	FundRock	3,72 %
GAM Multistock - Japan Equity - BH CHF ACC H WKN A1KCDA · ISIN LU0881108897	FundRock	3,72 %
GAM Multistock - Japan Equity - J1 JPY ACC WKN A2H5A4 · ISIN LU1696674974	FundRock	3,72 %
GAM Multistock - Japan Equity - AH CHF DIS H WKN A1KCC9 · ISIN LU0881107576	FundRock	3,72 %
GAM Multistock - Japan Equity - R GBP ACC WKN A14R98 · ISIN LU1223896850	FundRock	3,72 %
GAM Multistock - Japan Equity - CH USD ACC H WKN A1XDF0 · ISIN LU0931681943	FundRock	3,72 %
GAM Multistock - Japan Equity - I GBP ACC WKN A3CVY1 · ISIN LU2369749523	FundRock	3,72 %
GAM Multistock - Japan Equity - BH USD ACC H WKN A1XDFZ · ISIN LU0931681356	FundRock	3,72 %
GAM Multistock - Japan Equity - E EUR ACC WKN A0MNQF · ISIN LU0289132499	FundRock	3,72 %

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