Name	KVG	Anteil am Fonds
Vitruvius Japanese Equity - B JPY ACC WKN 798389 · ISIN LU0103754957	Vitruvius	6,25 %
Vitruvius Japanese Equity - BI JPY ACC WKN A0N92E · ISIN LU0372198860	Vitruvius	6,25 %
Vitruvius Japanese Equity - BI EUR ACC WKN A0RM25 · ISIN LU0372199165	Vitruvius	6,25 %
Vitruvius Japanese Equity - B USD ACC WKN A1JTNT · ISIN LU0725174238	Vitruvius	6,25 %
Vitruvius Japanese Equity - B EUR ACC WKN 798387 · ISIN LU0117772284	Vitruvius	6,25 %
Vitruvius Japanese Equity - BI USD ACC WKN A1JTNU · ISIN LU0725174311	Vitruvius	6,25 %
OVID Asia Pacific Infrastructure Equity - I EUR ACC WKN A2QK46 · ISIN DE000A2QK464	HANSAINVEST	4,77 %
OVID Asia Pacific Infrastructure Equity - SI EUR ACC WKN A2QK47 · ISIN DE000A2QK472	HANSAINVEST	4,77 %
OVID Asia Pacific Infrastructure Equity - R EUR ACC WKN A2QK45 · ISIN DE000A2QK456	HANSAINVEST	4,77 %
Allianz Oriental Income - A USD DIS WKN A0Q1G0 · ISIN LU0348783233	Allianz	3,84 %
Allianz Oriental Income - A USD DIS H WKN A0Q1G4 · ISIN LU0348783662	Allianz	3,84 %
Allianz Oriental Income - AT EUR ACC WKN A0Q1G7 · ISIN LU0348784041	Allianz	3,84 %
Allianz Oriental Income - AT USD ACC WKN A0Q1G8 · ISIN LU0348784397	Allianz	3,84 %
Allianz Oriental Income - IT USD ACC WKN A0Q1HU · ISIN LU0348786764	Allianz	3,84 %
Allianz Oriental Income - P USD DIS WKN A0Q1HW · ISIN LU0348786921	Allianz	3,84 %
Allianz Oriental Income - RT EUR ACC WKN A14VUB · ISIN LU1254141416	Allianz	3,84 %
Allianz Oriental Income - WT EUR ACC WKN A2QMNT · ISIN LU2290907638	Allianz	3,84 %
Allianz Oriental Income - IT EUR ACC WKN A2QR4F · ISIN LU2325213093	Allianz	3,84 %
Allianz Oriental Income - AT HKD ACC WKN A2QM85 · ISIN LU2293587155	Allianz	3,84 %
Allianz Oriental Income - AT SGD ACC WKN A0X8E9 · ISIN LU0417516571	Allianz	3,84 %
Allianz Oriental Income - AT CNY ACC H WKN A2P2E8 · ISIN LU2150013857	Allianz	3,84 %
Allianz Oriental Income - WT USD ACC WKN A3E2P5 · ISIN LU2729282587	Allianz	3,84 %
Allianz Oriental Income - ET SGD ACC WKN A3EMJX · ISIN LU2519544881	Allianz	3,84 %
Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS WKN A14MUU · ISIN LU1173936821	Allianz	3,84 %
Allianz Oriental Income - A EUR DIS WKN A2JBTT · ISIN LU1752425543	Allianz	3,84 %
Allianz Oriental Income - P EUR DIS WKN A2JBTS · ISIN LU1752425386	Allianz	3,84 %
Allianz Oriental Income - I USD DIS WKN A0Q1HL · ISIN LU0348785790	Allianz	3,84 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - RC JPY ACC WKN A2JQEE · ISIN LU1744752707	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - I EUR ACC WKN A2PFXC · ISIN LU1870374508	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - I JPY ACC WKN A112XC · ISIN LU1013116519	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - I EUR ACC H WKN A1W9PX · ISIN LU1013116782	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - I USD ACC H WKN A14MTS · ISIN LU1013117160	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - R JPY ACC WKN A112XE · ISIN LU1013117327	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - M EUR ACC WKN A3DTXC · ISIN LU2431973176	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - M JPY ACC WKN A3DTXD · ISIN LU2431973259	Alma Capital	3,48 %
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND - M GBP ACC WKN A3EM64 · ISIN LU2564942212	Alma Capital	3,48 %
AXA IM Japan Equity - A JPY ACC WKN 691318 · ISIN IE0008366589	AXA IM	3,39 %
AXA IM Japan Equity - B EUR ACC H WKN A2AF98 · ISIN IE00B2430P32	AXA IM	3,39 %
AXA IM Japan Equity - E EUR ACC WKN A0RB17 · ISIN IE0034278881	AXA IM	3,39 %
AXA IM Japan Equity - B EUR ACC WKN 692193 · ISIN IE0031069614	AXA IM	3,39 %
AXA IM Japan Equity - B JPY ACC WKN 691319 · ISIN IE0004354209	AXA IM	3,39 %
AXA IM Japan Equity - M JPY ACC WKN A1H9XB · ISIN IE00B24J4S20	AXA IM	3,39 %
AXA IM Japan Equity - A EUR ACC H WKN A1XAYX · ISIN IE00B2430N18	AXA IM	3,39 %
Russell Investments Global Small Cap Equity Fund - A USD ACC WKN 989393 · ISIN IE0003512708	Russell	0,82 %
Russell Investments Global Small Cap Equity Fund - F EUR ACC WKN 570402 · ISIN IE0031503885	Russell	0,82 %
Russell Investments Global Small Cap Equity Fund - C EUR ACC WKN 785178 · ISIN IE0002549826	Russell	0,82 %