Name	KVG	Anteil am Fonds
GAM Star Japan Leaders - Non UK RFS USD ACC WKN A1W3UV · ISIN IE00BCQP5635	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Selling Agent C EUR ACC H WKN A0MXN6 · ISIN IE00B1W3XQ00	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Ordinary GBP ACC WKN 988737 · ISIN IE0003014135	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Ordinary GBP DIS WKN 988736 · ISIN IE0003014358	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Ordinary JPY ACC WKN 988542 · ISIN IE0003014572	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional CHF ACC H WKN A2AES8 · ISIN IE00BD2BZR30	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Ordinary EUR ACC WKN 972087 · ISIN IE0003012535	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional USD ACC WKN A0Q8VK · ISIN IE00B3CTGR43	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional GBP DIS WKN A1JHEF · ISIN IE00B40WC079	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Ordinary USD ACC WKN 988541 · ISIN IE0003002502	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Ordinary USD DIS WKN 988508 · ISIN IE0003006586	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Z GBP ACC WKN A2PM4N · ISIN IE00BJN6GX25	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Z JPY ACC WKN A2H9ZA · ISIN IE00BF6RR536	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Z CHF ACC WKN A2PERB · ISIN IE00BFMXGV46	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Non UK RFS JPY ACC WKN A1W3UW · ISIN IE00BCQP5742	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional GBP ACC WKN A0Q8VL · ISIN IE00B3CTGT66	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional JPY ACC WKN A0Q8VN · ISIN IE00B3CVXM43	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - A JPY ACC WKN 791944 · ISIN IE0008506705	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional EUR ACC WKN A2DFZ4 · ISIN IE00BD5W6F88	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Z USD ACC H WKN A1J3DL · ISIN IE00B88LXR84	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Ordinary EUR DIS WKN 972086 · ISIN IE0003013947	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional EUR DIS H WKN A2DHVQ · ISIN IE00BYYNJT42	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - Institutional USD ACC H WKN A12E05 · ISIN IE00BSJWR015	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - A USD ACC WKN A0LAXP · ISIN IE0003001538	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - B EUR ACC WKN 986217 · ISIN IE0003010158	Bridge Fund Management	4,54 %
GAM Star Japan Leaders - A EUR ACC WKN 986216 · ISIN IE0003008186	Bridge Fund Management	4,54 %
JSS Equity - Systematic Emerging Markets - C USD ACC WKN A1XBBS · ISIN LU0950588334	J. Safra Sarasin	3,93 %
Polar Capital Funds plc - Japan Value Fund - R USD DIS H WKN A1J7C2 · ISIN IE00B88DDG32	Polar Capital	2,97 %
Polar Capital Funds plc - Japan Value Fund - S JPY DIS WKN A1J7CX · ISIN IE00B8843R79	Polar Capital	2,97 %
Polar Capital Funds plc - Japan Value Fund - S CHF DIS H WKN A2PP82 · ISIN IE00BKPWG137	Polar Capital	2,97 %
Polar Capital Funds plc - Japan Value Fund - R EUR DIS H WKN A1J7C6 · ISIN IE00B7G7VV19	Polar Capital	2,97 %
State Street Asia Pacific Value Spotlight Fund - I USD ACC WKN A14WUP · ISIN LU1159224911	SSGA	2,91 %
Schroder International Selection Fund Japanese Opportunities - A1 JPY ACC WKN A0MNPR · ISIN LU0270819674	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - C EUR ACC WKN A2JHFW · ISIN LU1799645038	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A SEK ACC WKN A116F5 · ISIN LU1078768048	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A USD ACC H WKN A1W0F3 · ISIN LU0943300680	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A1 USD ACC H WKN A1W0F4 · ISIN LU0943300847	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - C USD ACC H WKN A1W0F5 · ISIN LU0943301068	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - I USD ACC H WKN A1W0F6 · ISIN LU0943301225	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A EUR ACC H WKN A1W0F7 · ISIN LU0943301571	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A1 EUR ACC H WKN A1W0F8 · ISIN LU0943301738	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - C EUR ACC H WKN A1W0F9 · ISIN LU0943301902	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A JPY DIS WKN A0MNPS · ISIN LU0275265352	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - I JPY DIS WKN A0MNPU · ISIN LU0275265436	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A NOK ACC WKN A1W8LX · ISIN LU0994294709	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A JPY ACC WKN A0MNPQ · ISIN LU0270818197	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - C JPY DIS WKN A0MNPT · ISIN LU0270820094	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - C JPY ACC WKN A0Q27H · ISIN LU0270819245	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - I JPY ACC WKN A0Q27J · ISIN LU0270819914	Schroder	1,99 %
Schroder International Selection Fund Japanese Opportunities - A USD ACC WKN A0MNPV · ISIN LU0280807784	Schroder	1,99 %
GAM Multistock - Japan Equity - BH EUR ACC H WKN A1T83E · ISIN LU0915179062	FundRock	1,83 %
GAM Multistock - Japan Equity - A JPY DIS WKN 972685 · ISIN LU0044849833	FundRock	1,83 %
GAM Multistock - Japan Equity - R JPY ACC WKN A1W7YL · ISIN LU0984219633	FundRock	1,83 %
GAM Multistock - Japan Equity - B JPY ACC WKN 972686 · ISIN LU0044849320	FundRock	1,83 %
GAM Multistock - Japan Equity - R EUR ACC WKN A1W7YN · ISIN LU0984219807	FundRock	1,83 %
GAM Multistock - Japan Equity - Rh EUR ACC H WKN A1W7YQ · ISIN LU0984220052	FundRock	1,83 %
GAM Multistock - Japan Equity - C JPY ACC WKN 921839 · ISIN LU0099405374	FundRock	1,83 %
GAM Multistock - Japan Equity - AH EUR DIS H WKN A1T89K · ISIN LU0915178924	FundRock	1,83 %
GAM Multistock - Japan Equity - CH CHF ACC H WKN A1KCDB · ISIN LU0881110018	FundRock	1,83 %
GAM Multistock - Japan Equity - BH CHF ACC H WKN A1KCDA · ISIN LU0881108897	FundRock	1,83 %
GAM Multistock - Japan Equity - AH CHF DIS H WKN A1KCC9 · ISIN LU0881107576	FundRock	1,83 %
GAM Multistock - Japan Equity - B EUR ACC WKN A0MNQD · ISIN LU0289132655	FundRock	1,83 %
GAM Multistock - Japan Equity - A EUR DIS WKN A0MNQC · ISIN LU0289132739	FundRock	1,83 %
GAM Multistock - Japan Equity - I GBP ACC WKN A3CVY1 · ISIN LU2369749523	FundRock	1,83 %
GAM Multistock - Japan Equity - E EUR ACC WKN A0MNQF · ISIN LU0289132499	FundRock	1,83 %
GAM Multistock - Japan Equity - E JPY ACC WKN 694130 · ISIN LU0129126842	FundRock	1,83 %
GAM Multistock - Japan Equity - C EUR ACC WKN A0MNQE · ISIN LU0289132572	FundRock	1,83 %
GAM Multistock - Japan Equity - Rh GBP ACC H WKN A14PV8 · ISIN LU1198564772	FundRock	1,83 %
GAM Multistock - Japan Equity - R GBP ACC WKN A14R98 · ISIN LU1223896850	FundRock	1,83 %
GAM Multistock - Japan Equity - CH USD ACC H WKN A1XDF0 · ISIN LU0931681943	FundRock	1,83 %
GAM Multistock - Japan Equity - BH USD ACC H WKN A1XDFZ · ISIN LU0931681356	FundRock	1,83 %
GAM Multistock - Japan Equity - AH USD DIS H WKN A1XDFY · ISIN LU0931680382	FundRock	1,83 %
GAM Multistock - Japan Equity - Eh EUR ACC H WKN A1T83H · ISIN LU0915179492	FundRock	1,83 %
GAM Multistock - Japan Equity - J1 JPY ACC WKN A2H5A4 · ISIN LU1696674974	FundRock	1,83 %
GAM Multistock - Japan Equity - CH EUR ACC H WKN A1T83F · ISIN LU0915179146	FundRock	1,83 %

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