Name	KVG	Anteil am Fonds
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A JPY ACC WKN A0MTAP · ISIN LU0278936439	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - I USD ACC H WKN A14V9W · ISIN LU1257041662	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - X EUR ACC H WKN A1XBWW · ISIN LU0998665607	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - I JPY ACC WKN A0MTAQ · ISIN LU0278930234	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - X GBP ACC WKN A1J6N8 · ISIN LU0837978781	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - X JPY ACC WKN A1J6N9 · ISIN LU0837979086	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - I JPY DIS WKN A0RFXS · ISIN LU0278930077	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - X USD ACC H WKN A2DJ6V · ISIN LU1539576147	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - X CHF ACC H WKN A14WDF · ISIN LU1225731170	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A EUR ACC H WKN A1CS38 · ISIN LU0476877054	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - S JPY ACC WKN A1CS36 · ISIN LU0476876833	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A USD ACC H WKN A1W1LX · ISIN LU0941570995	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - I EUR ACC H WKN A1XEYZ · ISIN LU1031141283	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - W JPY ACC WKN A14Y46 · ISIN LU1254610188	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A CHF ACC H WKN A1W14X · ISIN LU0942972737	Aberdeen	3,50 %
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A GBP ACC WKN A0MPGG · ISIN LU0278933410	Aberdeen	3,50 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - N JPY ACC WKN A4104L · ISIN IE000VZUNBW4	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - A CHF ACC WKN A3D4KS · ISIN IE00BGHQ9L68	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - B CHF ACC WKN A40N20 · ISIN IE00BGHQ9P07	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - B USD ACC WKN A3EXV4 · ISIN IE00BGHQ9Q14	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - M JPY ACC WKN A1KB5B · ISIN IE00B45CFP81	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - Professional EUR ACC H WKN A1WZYU · ISIN IE00B991XL80	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - B JPY ACC WKN A1WZYT · ISIN IE00B97RRK58	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - B EUR ACC WKN A1T97E · ISIN IE00B95WDX70	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - Z JPY ACC WKN A409SH · ISIN IE000OWMW3F5	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - SI GBP ACC WKN A413ZQ · ISIN IE00058QFGI3	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - SI JPY ACC WKN A4104K · ISIN IE000GTZ3SW9	E.I. Sturdza	3,27 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - B JPY ACC WKN A1JZUS · ISIN IE00B563Q870	E.I. Sturdza	3,27 %
La Française Systematic Global Listed Real Estate - I EUR DIS WKN A0MKQM · ISIN DE000A0MKQM3	La Francaise Group	2,23 %
La Française Systematic Global Listed Real Estate - R EUR DIS WKN 976327 · ISIN DE0009763276	La Francaise Group	2,23 %
BGF Japan Small & MidCap Opportunities Fund - E2 USD ACC WKN 988777 · ISIN LU0090841692	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - E2 EUR ACC WKN A0BL38 · ISIN LU0171289225	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A2 EUR ACC WKN A0BMA2 · ISIN LU0171289068	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A4 GBP DIS WKN A0NBAB · ISIN LU0204063480	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - D2 JPY ACC WKN A1CVF1 · ISIN LU0496417709	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A2 USD ACC H WKN A1WYUE · ISIN LU0931342652	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - D2 EUR ACC WKN A0J2N4 · ISIN LU0252965594	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC WKN A0J28Y · ISIN LU0249411835	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A2 EUR ACC H WKN A0J28Z · ISIN LU0255399742	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - E2 JPY ACC WKN A0PHAB · ISIN LU0249422956	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - C2 JPY ACC WKN A0PHAA · ISIN LU0249422360	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A10 USD DIS H WKN A3E3ZD · ISIN LU2728923348	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A10 HKD DIS H WKN A3E3ZC · ISIN LU2728923264	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - A2 USD ACC WKN 971043 · ISIN LU0006061252	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - X2 JPY ACC WKN A0PHAC · ISIN LU0249423681	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - I2 JPY ACC WKN A1W8D5 · ISIN LU0992622497	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - I2 EUR ACC WKN A2JL5K · ISIN LU1822774011	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - I2 EUR ACC H WKN A2JL5L · ISIN LU1822774102	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - D4 GBP DIS WKN A1J4NJ · ISIN LU0827883017	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - D2 USD ACC WKN A1J4NL · ISIN LU0827883108	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - D2 EUR ACC H WKN A1J4NK · ISIN LU0827883280	BlackRock	1,75 %
BGF Japan Small & MidCap Opportunities Fund - C2 USD ACC WKN 622616 · ISIN LU0147408305	BlackRock	1,75 %
Allianz Global Small Cap Equity - WT USD ACC WKN A112MQ · ISIN LU1061987134	Allianz	0,92 %
Allianz Global Small Cap Equity - A EUR DIS WKN A40YVF · ISIN LU2969692578	Allianz	0,92 %
Allianz Global Small Cap Equity - P EUR DIS WKN A40YVG · ISIN LU2969692651	Allianz	0,92 %
Allianz Global Small Cap Equity - AT EUR ACC WKN A2JRSG · ISIN LU1861128574	Allianz	0,92 %
Allianz Global Small Cap Equity - AT USD ACC WKN A1W37V · ISIN LU0963586101	Allianz	0,92 %
Allianz Global Small Cap Equity - IT USD ACC WKN A1KCHF · ISIN LU0885397702	Allianz	0,92 %
Allianz Global Small Cap Equity - IT EUR ACC H WKN A1W37U · ISIN LU0962745641	Allianz	0,92 %
Allianz Global Small Cap Equity - CT EUR ACC H WKN A1W37S · ISIN LU0962745484	Allianz	0,92 %
Allianz Global Small Cap Equity - AT EUR ACC H WKN A1W37R · ISIN LU0962745302	Allianz	0,92 %
Allianz Global Small Cap Equity - AT3 EUR ACC H WKN A40LLU · ISIN LU2879808926	Allianz	0,92 %
Allianz Global Small Cap Equity - PT2 GBP ACC WKN A1XDS1 · ISIN LU1030382433	Allianz	0,92 %
Allianz Global Small Cap Equity - WT EUR ACC WKN A114QU · ISIN LU1070875676	Allianz	0,92 %