Name	KVG	Anteil am Fonds
East Capital Russia - C USD ACC WKN A0MQLU · ISIN LU0272830042	East Capital	9,38 %
East Capital Russia - A EUR ACC WKN A0MQDC · ISIN LU0272828905	East Capital	9,38 %
East Capital Russia - A USD ACC WKN A0MQLT · ISIN LU0272829119	East Capital	9,38 %
East Capital Russia - R EUR ACC WKN A1XB45 · ISIN LU0861992385	East Capital	9,38 %
East Capital Russia - A SEK ACC WKN A1W50G · ISIN LU0944737641	East Capital	9,38 %
East Capital Russia - C EUR ACC WKN A0MLU7 · ISIN LU0272829465	East Capital	9,38 %
Mori Eastern European Fund - M EUR ACC WKN A2APDG · ISIN IE00BD03V952	Mori Capital	7,24 %
Mori Eastern European Fund - A EUR ACC WKN 988954 · ISIN IE0002787442	Mori Capital	7,24 %
Mori Eastern European Fund - B EUR ACC WKN A0YFBX · ISIN IE00B53RTW70	Mori Capital	7,24 %
Mori Eastern European Fund - AA GBP ACC WKN A1JU6M · ISIN IE00B74GCZ17	Mori Capital	7,24 %
Mori Eastern European Fund - C GBP ACC WKN A1JU6Q · ISIN IE00B762ZY72	Mori Capital	7,24 %
Mori Ottoman Fund - AA GBP ACC WKN A1WZZZ · ISIN IE00B87G5S97	Mori Capital	5,16 %
Mori Ottoman Fund - C USD ACC WKN A1JVVR · ISIN IE00B4XYZP64	Mori Capital	5,16 %
Mori Ottoman Fund - A EUR ACC WKN A0H0QP · ISIN IE00B0T0FN89	Mori Capital	5,16 %
Mori Ottoman Fund - C EUR ACC WKN A1JY4J · ISIN IE00B8G12179	Mori Capital	5,16 %
Mori Ottoman Fund - C GBP ACC WKN A1J7U8 · ISIN IE00B87PYK12	Mori Capital	5,16 %
JP Morgan Emerging Europe Equity Fund C USD Acc. WKN A14ZTS · ISIN LU1278810731	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund D USD Acc. WKN A2N828 · ISIN LU1839389084	JPMorgan	1,58 %
JPMorgan Funds-Emerging Europe Equity Fund - I USD ACC WKN A2N829 · ISIN LU1839389167	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund A EUR Dis. WKN 973802 · ISIN LU0051759099	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund D EUR Acc. WKN 602961 · ISIN LU0117895796	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund C EUR Acc. WKN 666237 · ISIN LU0129489489	JPMorgan	1,58 %
JPMorgan Funds-Emerging Europe Equity Fund - X EUR ACC WKN 541282 · ISIN LU0143811395	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund A EUR Acc. WKN A0DQHW · ISIN LU0210529144	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund I EUR Acc. WKN A0JKP1 · ISIN LU0248043308	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund A USD Acc. WKN A1JBKZ · ISIN LU0634316219	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund A USD Dis. WKN A1JBK0 · ISIN LU0634316300	JPMorgan	1,58 %
JP Morgan Emerging Europe Equity Fund C EUR Dis. WKN A1J36M · ISIN LU0822041991	JPMorgan	1,58 %
iShares Edge EM Fundamental Weighted Index Fund (IE) - Flexible GBP ACC WKN A14Z81 · ISIN IE00B4ZXG030	BlackRock	0,04 %
JP Morgan Russia Fund C USD Acc. WKN A0HGJU · ISIN LU0215050302	JPMorgan	0,01 %
JPMorgan Funds-Russia Fund - T EUR ACC WKN A1J6E0 · ISIN LU0842955824	JPMorgan	0,01 %
JPMorgan Funds-Russia Fund - C USD DIS WKN A1J619 · ISIN LU0847330916	JPMorgan	0,01 %
JP Morgan Russia Fund D USD Acc. WKN A0HGJV · ISIN LU0215050484	JPMorgan	0,01 %
JP Morgan Russia Fund A USD Acc. WKN A0HGJR · ISIN LU0225506756	JPMorgan	0,01 %
JP Morgan Russia Fund A USD Dis. WKN A0HGJS · ISIN LU0215049551	JPMorgan	0,01 %
JP Morgan Russia Fund I USD Acc. WKN A0JLTY · ISIN LU0248057944	JPMorgan	0,01 %
JP Morgan Russia Fund D EUR Acc. WKN A1XCG7 · ISIN LU1021348930	JPMorgan	0,01 %