Name	KVG	Anteil am Fonds
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Bridge Fund Management	9,08 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Bridge Fund Management	9,08 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Bridge Fund Management	9,08 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Bridge Fund Management	9,08 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Bridge Fund Management	9,08 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1Y · ISIN IE00BKTNQK11	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLVK · ISIN IE00BNGJ9X75	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2QLVL · ISIN IE00BNGJ9Y82	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - F EUR ACC WKN A2QLVJ · ISIN IE00BNGJ9Z99	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLH0 · ISIN IE00BLKGSH78	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2QLAX · ISIN IE00BLKGSJ92	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - E GBP DIS WKN A2PW1W · ISIN IE00BKTNQB20	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - F USD DIS WKN A2PW1X · ISIN IE00BKTNQC37	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PW1Z · ISIN IE00BKTNQD44	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW10 · ISIN IE00BKTNQF67	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW11 · ISIN IE00BKTNQG74	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PWGG · ISIN IE00BKTNQ673	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1T · ISIN IE00BKTNQ780	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW1U · ISIN IE00BKTNQ897	Bridge Fund Management	6,75 %
Fiera Oaks EM Select Fund - D EUR DIS WKN A2PW1V · ISIN IE00BKTNQ905	Bridge Fund Management	6,75 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A2ATDP · ISIN IE00BD1DHY16	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55L · ISIN IE00B9F5QF99	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55N · ISIN IE00B931JG13	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55M · ISIN IE00B93T0H39	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55K · ISIN IE00B9F7NL01	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55J · ISIN IE00B95L3899	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55P · ISIN IE00B95LV746	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC H WKN A1W55R · ISIN IE00BCRYLB65	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55Q · ISIN IE00BCRYLC72	Bridge Fund Management	6,66 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A2AQCK · ISIN IE00BD3VP614	Bridge Fund Management	6,66 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	5,12 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	5,12 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	5,12 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	5,12 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	5,12 %
East Capital New Europe - A USD ACC WKN A416HL · ISIN LU2903459100	East Capital	3,52 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	3,52 %
East Capital New Europe - P EUR ACC WKN A4184X · ISIN LU2903459282	East Capital	3,52 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	3,52 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	3,52 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	3,52 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	3,52 %

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