Name	KVG	Anteil am Fonds
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	9,50 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	9,50 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	9,50 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	9,50 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	9,50 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	8,40 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	8,40 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	8,40 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	8,40 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	8,40 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	8,40 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	8,12 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	8,12 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	8,12 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	8,12 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	8,12 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	8,12 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	8,12 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	8,12 %
East Capital Eastern Europe - P EUR ACC WKN A2JE49 · ISIN LU1758600297	East Capital	7,93 %
East Capital Eastern Europe - A1 SEK ACC WKN A3DJQR · ISIN LU2437453066	East Capital	7,93 %
East Capital Eastern Europe - R EUR ACC WKN A1XB44 · ISIN LU0861997004	East Capital	7,93 %
East Capital Eastern Europe - A SEK ACC WKN A1W50J · ISIN LU0944737724	East Capital	7,93 %
East Capital Eastern Europe - C USD ACC WKN A0NEYE · ISIN LU0332315125	East Capital	7,93 %
East Capital Eastern Europe - C EUR ACC WKN A0NEYD · ISIN LU0332315398	East Capital	7,93 %
East Capital Eastern Europe - A USD ACC WKN A0NEYC · ISIN LU0332315471	East Capital	7,93 %
East Capital Eastern Europe - A EUR ACC WKN A0NEYB · ISIN LU0332315638	East Capital	7,93 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	6,77 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	6,77 %
BGF Emerging Europe Fund - E2 EUR ACC WKN 662749 · ISIN LU0090830497	BlackRock	6,41 %
BGF Emerging Europe Fund - C2 USD ACC WKN A1C31P · ISIN LU0338174369	BlackRock	6,41 %
BGF Emerging Europe Fund - A2 EUR ACC WKN 971801 · ISIN LU0011850392	BlackRock	6,41 %
BGF Emerging Europe Fund - A2 USD ACC WKN A0BMAJ · ISIN LU0171273575	BlackRock	6,41 %
BGF Emerging Europe Fund - E2 USD ACC WKN A0F6S5 · ISIN LU0171274896	BlackRock	6,41 %
BGF Emerging Europe Fund - A4 GBP DIS WKN A0NA97 · ISIN LU0204061609	BlackRock	6,41 %
BGF Emerging Europe Fund - D2 EUR ACC WKN A0J21B · ISIN LU0252967533	BlackRock	6,41 %
BGF Emerging Europe Fund - D2 USD ACC WKN A1J4RE · ISIN LU0827876581	BlackRock	6,41 %
BGF Emerging Europe Fund - D4 GBP DIS WKN A1J4HT · ISIN LU0827876664	BlackRock	6,41 %
BGF Emerging Europe Fund - D2 GBP ACC H WKN A1J4NR · ISIN LU0827876748	BlackRock	6,41 %
BGF Emerging Europe Fund - A4 EUR DIS WKN A0RFDC · ISIN LU0408221355	BlackRock	6,41 %
BGF Emerging Europe Fund - A2 SGD ACC H WKN A1H5XR · ISIN LU0572106309	BlackRock	6,41 %
Generali Investments Sicav Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	5,69 %
Generali Investments Sicav Central & Eastern European Equity - AY EUR DIS WKN 621722 · ISIN LU0145469440	Generali	5,69 %
Generali Investments Sicav Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	5,69 %
Generali Investments Sicav Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	5,69 %
Generali Investments Sicav Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	5,69 %
Generali Investments Sicav Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	5,69 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	5,36 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	5,36 %
Goldman Sachs Central Europe Equity - I CZK ACC WKN A2JH9P · ISIN LU1086912471	Goldman Sachs	4,12 %
Goldman Sachs Central Europe Equity - I EUR ACC WKN A2DVEV · ISIN LU1086912554	Goldman Sachs	4,12 %
Goldman Sachs Central Europe Equity - P EUR ACC WKN A0MKUF · ISIN LU0176676459	Goldman Sachs	4,12 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y USD ACC WKN A0Q7CD · ISIN LU0370788910	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - I USD ACC WKN A2H54N · ISIN LU0742535122	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A PLN ACC H WKN A2AKMT · ISIN LU0805778007	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y EUR ACC WKN A1W4TK · ISIN LU0936576247	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS WKN A0MWZL · ISIN LU0303816028	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC WKN A0MWZJ · ISIN LU0303816705	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - E EUR ACC WKN A0MWZN · ISIN LU0303816887	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS WKN A0MWZM · ISIN LU0303821028	Fidelity	3,53 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD ACC WKN A0MWZK · ISIN LU0303823156	Fidelity	3,53 %
Nordea 1 Emerging Stars ex China Equity Fund - BP EUR ACC WKN A3DVHF · ISIN LU2528867968	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BP USD ACC WKN A3DVHE · ISIN LU2528868008	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - Y USD ACC WKN A3DV4T · ISIN LU2528868859	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BC USD ACC WKN A3DV4P · ISIN LU2528868776	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BC EUR ACC WKN A3DV4M · ISIN LU2528868693	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BI EUR ACC WKN A3DVHH · ISIN LU2528868180	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BI USD ACC WKN A3DVHG · ISIN LU2528868263	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - E EUR ACC WKN A3DV4Q · ISIN LU2528868347	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - E USD ACC WKN A3DV4N · ISIN LU2528868420	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BI SEK ACC WKN A3EG9H · ISIN LU2572036460	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BQ EUR ACC WKN A3EMSU · ISIN LU2621829246	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BQ SEK ACC WKN A3EMSV · ISIN LU2621829089	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BQ NOK ACC WKN A3EMSW · ISIN LU2621829162	Nordea	2,86 %
Nordea 1 Emerging Stars ex China Equity Fund - BF EUR ACC WKN A3EKGJ · ISIN LU2621829329	Nordea	2,86 %
PineBridge Global Emerging Markets Focus Equity Fund - Y USD ACC WKN A0B72K · ISIN IE0004897173	PineBridge	2,81 %
PineBridge Global Emerging Markets Focus Equity Fund - A USD ACC WKN A0HFZW · ISIN IE00B0JY6N72	PineBridge	2,81 %
Van Eck Emerging Markets Equity UCITS - I1 USD ACC WKN A2DLGX · ISIN IE00BYXQSL96	VanEck	2,52 %