Name	KVG	Anteil am Fonds
GAM Star Japan Leaders - Ordinary EUR DIS WKN 972086 · ISIN IE0003013947	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Ordinary USD DIS WKN 988508 · ISIN IE0003006586	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Ordinary USD ACC WKN 988541 · ISIN IE0003002502	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - A EUR ACC WKN 986216 · ISIN IE0003008186	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - B EUR ACC WKN 986217 · ISIN IE0003010158	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Ordinary EUR ACC WKN 972087 · ISIN IE0003012535	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional GBP DIS WKN A1JHEF · ISIN IE00B40WC079	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Non UK RFS USD ACC WKN A1W3UV · ISIN IE00BCQP5635	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Non UK RFS JPY ACC WKN A1W3UW · ISIN IE00BCQP5742	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Z JPY ACC WKN A2H9ZA · ISIN IE00BF6RR536	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - A USD ACC WKN A0LAXP · ISIN IE0003001538	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Selling Agent C EUR ACC H WKN A0MXN6 · ISIN IE00B1W3XQ00	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Z CHF ACC WKN A2PERB · ISIN IE00BFMXGV46	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional CHF ACC H WKN A2AES8 · ISIN IE00BD2BZR30	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Z GBP ACC WKN A2PM4N · ISIN IE00BJN6GX25	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional USD ACC WKN A0Q8VK · ISIN IE00B3CTGR43	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional GBP ACC WKN A0Q8VL · ISIN IE00B3CTGT66	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional JPY ACC WKN A0Q8VN · ISIN IE00B3CVXM43	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Z USD ACC H WKN A1J3DL · ISIN IE00B88LXR84	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional USD ACC H WKN A12E05 · ISIN IE00BSJWR015	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - A JPY ACC WKN 791944 · ISIN IE0008506705	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional EUR ACC WKN A2DFZ4 · ISIN IE00BD5W6F88	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Institutional EUR DIS H WKN A2DHVQ · ISIN IE00BYYNJT42	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Ordinary JPY ACC WKN 988542 · ISIN IE0003014572	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Ordinary GBP DIS WKN 988736 · ISIN IE0003014358	Bridge Fund Management	4,62 %
GAM Star Japan Leaders - Ordinary GBP ACC WKN 988737 · ISIN IE0003014135	Bridge Fund Management	4,62 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC WKN A2DXNY · ISIN IE00BYNZR422	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B EUR DIS WKN A2PFCH · ISIN IE00BFWVPQ67	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCK · ISIN IE00BVGBXS28	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B GBP DIS WKN A2QCBF · ISIN IE00BFWVPR74	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - A CHF ACC WKN A2QGSM · ISIN IE00BN15WP34	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B CHF ACC WKN A2QGSN · ISIN IE00BN15WQ41	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC H WKN A2QC4G · ISIN IE00BVGBXR11	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B JPY ACC WKN A2JGLS · ISIN IE00BPYP3T56	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - A USD ACC H WKN A2QBL1 · ISIN IE00BK70X697	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B USD ACC WKN A2QC4E · ISIN IE00BY7S4358	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - A JPY ACC WKN A2QBL0 · ISIN IE00BFMNL083	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC WKN A2AF5Z · ISIN IE00BYW73306	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B USD ACC H WKN A2QC4F · ISIN IE00BXDZF966	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCJ · ISIN IE00BFWYPN26	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - A SEK ACC WKN A2QC4J · ISIN IE00BF4LVG61	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC H WKN A2AF50 · ISIN IE00BVGBXT35	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - A USD ACC WKN A3C2VW · ISIN IE00BFWJRQ46	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B USD DIS WKN A2QC4L · ISIN IE00BFWVPM20	Baillie Gifford Investment Management (Europe) Limited	4,24 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC WKN A2QC4K · ISIN IE00BFWVPN37	Baillie Gifford Investment Management (Europe) Limited	4,24 %
UBS (Lux) Equity Fund - Japan (JPY) - Q ACC WKN A1XCD7 · ISIN LU0403304701	UBS	3,86 %
UBS (Lux) Equity Fund - Japan (JPY) - I-B ACC WKN A14UP9 · ISIN LU0403305690	UBS	3,86 %
UBS (Lux) Equity Fund - Japan (JPY) - P ACC WKN 921574 · ISIN LU0098994485	UBS	3,86 %
UBS (Lux) Equity Fund - Japan (JPY) - I-A1 ACC WKN A1T8AL · ISIN LU0403304966	UBS	3,86 %
UBAM - SNAM Japan Equity - IHC EUR ACC H WKN A2P77P · ISIN LU1861470901	UBP AM	3,71 %
UBAM - SNAM Japan Equity - UD JPY DIS WKN A2P77K · ISIN LU1861473590	UBP AM	3,71 %
UBAM - SNAM Japan Equity - IHC USD ACC H WKN A2P77N · ISIN LU1861471388	UBP AM	3,71 %
UBAM - SNAM Japan Equity - IC JPY ACC WKN A2P77M · ISIN LU1861470497	UBP AM	3,71 %
UBAM - SNAM Japan Equity - UC JPY ACC WKN A2QCR2 · ISIN LU1861473327	UBP AM	3,71 %
UBAM - SNAM Japan Equity - RC JPY ACC WKN A2QCR5 · ISIN LU1861474051	UBP AM	3,71 %
UBAM - SNAM Japan Equity - ID JPY DIS WKN A2QCRX · ISIN LU1861470570	UBP AM	3,71 %
UBAM - SNAM Japan Equity - AC JPY ACC WKN A2QCCD · ISIN LU1861468830	UBP AM	3,71 %
UBAM - SNAM Japan Equity - AD JPY DIS WKN A2QCQA · ISIN LU1861468913	UBP AM	3,71 %
UBAM - SNAM Japan Equity - AHC EUR ACC H WKN A2QCRQ · ISIN LU1861469051	UBP AM	3,71 %
Man Japan CoreAlpha Equity - I GBP ACC H WKN A1CVDK · ISIN IE00B64XDT64	Man Group	3,47 %
Man Japan CoreAlpha Equity - D EUR ACC WKN A141GA · ISIN IE00BYVDZH74	Man Group	3,47 %
Man Japan CoreAlpha Equity - I USD ACC WKN A1JAWN · ISIN IE00B3QXQG18	Man Group	3,47 %
Man Japan CoreAlpha Equity - I EUR ACC WKN A1JAWP · ISIN IE00B45R5B91	Man Group	3,47 %
Man Japan CoreAlpha Equity - D CHF ACC H WKN A1JEM8 · ISIN IE00B46RNT22	Man Group	3,47 %
Man Japan CoreAlpha Equity - I GBP ACC WKN A1JAWM · ISIN IE00B62QF466	Man Group	3,47 %
Man Japan CoreAlpha Equity - I JPY DIS WKN A14W9N · ISIN IE00BJ3VGK40	Man Group	3,47 %
Man Japan CoreAlpha Equity - IXX JPY ACC WKN A2JCCK · ISIN IE00BF2S5G73	Man Group	3,47 %
Man Japan CoreAlpha Equity - IXX EUR ACC WKN A3CSHX · ISIN IE000SYTFMS6	Man Group	3,47 %
Man Japan CoreAlpha Equity - D EUR DIS WKN A2QB91 · ISIN IE00BZ7PF968	Man Group	3,47 %
Man Japan CoreAlpha Equity - D EUR ACC H WKN A1CTMR · ISIN IE00B5648R31	Man Group	3,47 %
Man Japan CoreAlpha Equity - I USD ACC H WKN A1CS1R · ISIN IE00B5646799	Man Group	3,47 %
Man Japan CoreAlpha Equity - D JPY ACC WKN A1CS1S · ISIN IE00B5649C52	Man Group	3,47 %
Man Japan CoreAlpha Equity - I JPY ACC WKN A1CS1T · ISIN IE00B5649G90	Man Group	3,47 %
Man Japan CoreAlpha Equity - D USD ACC H WKN A1CS1U · ISIN IE00B56CKP98	Man Group	3,47 %
Man Japan CoreAlpha Equity - I EUR ACC H WKN A1CS3K · ISIN IE00B578XK25	Man Group	3,47 %
Man Japan CoreAlpha Equity - D GBP ACC H WKN A1CT5Z · ISIN IE00B665M716	Man Group	3,47 %
Man Japan CoreAlpha Equity - I EUR DIS WKN A2DRVP · ISIN IE00BZ6S5189	Man Group	3,47 %
Schroder International Selection Fund Japanese Equity - C EUR ACC WKN A110UA · ISIN LU1046231665	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - C JPY DIS WKN 974931 · ISIN LU0062904429	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A1 JPY ACC WKN 540975 · ISIN LU0133712371	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - I JPY ACC WKN 540977 · ISIN LU0134340420	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - Z JPY DIS WKN A2H9SM · ISIN LU1725194747	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - Z JPY ACC WKN A2H9SL · ISIN LU1725194580	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - C USD ACC H WKN A1T6LQ · ISIN LU0903426061	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - C USD ACC WKN A2DTFW · ISIN LU1623406540	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - I USD ACC H WKN A1T6LR · ISIN LU0903426145	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A EUR ACC H WKN A0HM7W · ISIN LU0236737465	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - B EUR ACC H WKN A0HM7X · ISIN LU0236738190	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - C EUR ACC H WKN A0HM7Y · ISIN LU0236738356	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A1 EUR ACC H WKN A0HM7Z · ISIN LU0236738604	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - Z EUR ACC H WKN A1W45G · ISIN LU0969111144	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - I EUR ACC H WKN A0HM70 · ISIN LU0236738869	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A1 USD ACC WKN A0B8MZ · ISIN LU0150929718	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A JPY DIS WKN 972093 · ISIN LU0012050562	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A1 USD ACC H WKN A1T7M1 · ISIN LU0911023827	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A USD ACC H WKN A1T6LP · ISIN LU0903425923	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A EUR DIS WKN A3D01E · ISIN LU2382957426	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A JPY ACC WKN 933396 · ISIN LU0106239873	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - B JPY ACC WKN 933397 · ISIN LU0106240376	Schroder	3,05 %
Schroder International Selection Fund Japanese Equity - A EUR ACC WKN A3D01A · ISIN LU2382957343	Schroder	3,05 %

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