Name	KVG	Anteil am Fonds
Schroder International Selection Fund Japanese Equity - A EUR ACC H WKN A0HM7W · ISIN LU0236737465	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - B EUR ACC H WKN A0HM7X · ISIN LU0236738190	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - C EUR ACC H WKN A0HM7Y · ISIN LU0236738356	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A1 EUR ACC H WKN A0HM7Z · ISIN LU0236738604	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - I EUR ACC H WKN A0HM70 · ISIN LU0236738869	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A1 USD ACC H WKN A1T7M1 · ISIN LU0911023827	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A USD ACC H WKN A1T6LP · ISIN LU0903425923	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - C USD ACC H WKN A1T6LQ · ISIN LU0903426061	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - I USD ACC H WKN A1T6LR · ISIN LU0903426145	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - C USD ACC WKN A2DTFW · ISIN LU1623406540	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A JPY DIS WKN 972093 · ISIN LU0012050562	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - C JPY DIS WKN 974931 · ISIN LU0062904429	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - B JPY ACC WKN 933397 · ISIN LU0106240376	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A JPY ACC WKN 933396 · ISIN LU0106239873	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - C JPY ACC WKN 933398 · ISIN LU0106240533	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A1 JPY ACC WKN 540975 · ISIN LU0133712371	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - I JPY ACC WKN 540977 · ISIN LU0134340420	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A EUR ACC WKN A3D01A · ISIN LU2382957343	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A EUR DIS WKN A3D01E · ISIN LU2382957426	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A1 USD ACC WKN A0B8MZ · ISIN LU0150929718	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - Z EUR ACC H WKN A1W45G · ISIN LU0969111144	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - C EUR ACC WKN A110UA · ISIN LU1046231665	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A USD ACC WKN A2AP9N · ISIN LU1453624402	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - Z JPY ACC WKN A2H9SL · ISIN LU1725194580	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - Z JPY DIS WKN A2H9SM · ISIN LU1725194747	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - A CZK ACC WKN A2JK9C · ISIN LU1808920281	Schroder	2,95 %
Schroder International Selection Fund Japanese Equity - IZ JPY ACC WKN A2PN14 · ISIN LU2016219417	Schroder	2,95 %
ERSTE STOCK REAL ESTATE - R01 EUR ACC WKN A0NCL7 · ISIN AT0000A07YJ1	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - R01 EUR WKN A0NCL8 · ISIN AT0000A07YK9	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - R01 EUR DIS WKN A0M9W3 · ISIN AT0000A07YH5	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - R01 CZK WKN A3ESF4 · ISIN AT0000A36G11	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - D02 CZK WKN A3ESF5 · ISIN AT0000A36G03	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - R01 HUF WKN A3ESF6 · ISIN AT0000A36G29	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - D01 EUR DIS WKN A2H6R9 · ISIN AT0000A1YFH2	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - D01 EUR ACC WKN A2H5VK · ISIN AT0000A1YFJ8	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - D02 EUR WKN A2H5VL · ISIN AT0000A1YFK6	Erste AM	2,24 %
ERSTE STOCK REAL ESTATE - D02 HUF WKN A3ESF3 · ISIN AT0000A36FZ5	Erste AM	2,24 %

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