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 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund N(acc)HUF0P0000.160,270+0,31%165,88M23/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,420+0,64%237,73M23/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.179,400+0,35%352,58M23/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.081,420+0,02%2,54B23/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882,890+0,35%260,11K23/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23,120+1,36%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,030+1,42%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.997,000+1,63%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187,210+1,37%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.218,970+1,39%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.243,770+1,38%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,200+1,38%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,700+1,33%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.212,230+1,64%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182,550+1,64%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,550+1,42%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44,350+1,39%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,750+1,43%335,52B22/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,880+1,41%335,52B22/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,310+1,74%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.26,230+1,75%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,810+1,76%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.391,660+1,73%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23.772,920+1,73%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.534,640+1,73%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.381,560+1,39%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.31,280+1,72%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27.470,470+1,73%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,160+1,75%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.32,630+1,75%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.28,490+1,75%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,440+1,44%512,88B22/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24,680+1,73%512,88B22/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26,759+0,42%455,37B22/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,121+0,41%455,37B22/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,650+0,42%455,37B22/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,051+0,42%455,37B22/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.101,860+1,30%290,22B22/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.113,220+1,31%290,22B22/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.127,850+1,31%290,22B22/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.20.792,350+1,58%290,22B22/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18.430,790+1,58%290,22B22/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16.576,360+1,58%290,22B22/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.036,730+1,58%290,22B22/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22.601,290+1,58%290,22B22/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.214,290+1,59%290,22B22/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.165,830+1,59%290,22B22/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,920+0,66%181,57B22/02 
 Schroder International Selection Fund Japanese Equ0P0000.2.651,859+1,00%181,57B22/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.029,000+2,44%280,06B22/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,310+1,68%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.31,710+1,67%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22,030+1,66%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,690+1,40%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.31,490+1,68%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,430+1,42%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.36,610+1,67%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.585,480+1,66%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.327,620+1,66%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.34,540+1,68%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.389,000+1,31%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,900+1,43%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.276,880+1,65%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.547,060+1,66%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.25.884,000+1,66%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30.793,290+1,66%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28,510+1,39%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26,040+1,68%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29,710+1,36%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24.631,350+1,66%168,26B22/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.832,660+1,66%168,26B22/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.293,920+0,88%134,13B22/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%95,86B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18.102,000+1,32%102,35B22/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%87,58B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%95,86B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.11.900,000+1,32%102,35B22/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15.109,000+1,31%102,35B22/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.22.553,000+1,32%102,35B22/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.498.182+1,32%102,35B22/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27.027,000+1,32%102,35B22/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.287,600+1,30%102,35B22/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.252,880+1,30%102,35B22/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111,240+1,09%102,35B22/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.615,380+0,52%12,83M23/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.227,990+1,15%195,93B22/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.286,610+1,15%195,93B22/02 
 BL-Equities Japan B JPY Acc0P0000.28.676,000+1,11%97,29B22/02 
 BL-Equities Japan A JPY Inc0P0000.32.377,000+1,11%97,29B22/02 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.890,000+1,04%83,07B22/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.229,000+0,53%24,95B23/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.94,650+0,05%139,93M23/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.34.800,030+1,42%66,75B22/02 
 Pictet-Japan Index R EUR0P0000.188,770+0,78%66,75B22/02 
 Pictet Short Term Money Market JPY I0P0000.100.076-0,01%33,18B22/02 
 Pictet Short Term Money Market JPY P0P0000.9.957,280-0,01%33,18B22/02 
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