Name	KVG	Anteil am Fonds
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Bridge Fund Management	8,61 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Bridge Fund Management	8,61 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Bridge Fund Management	8,61 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Bridge Fund Management	8,61 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Bridge Fund Management	8,61 %
HELLAS Opportunities Funds - P EUR DIS WKN A1WZH5 · ISIN LU0920841326	Oddo BHF	7,52 %
HELLAS Opportunities Funds - I EUR ACC WKN A1WZH4 · ISIN LU0920841169	Oddo BHF	7,52 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	5,12 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	5,12 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	5,12 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	5,12 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	5,12 %
Fiera Oaks EM Select Fund - D EUR DIS WKN A2PW1V · ISIN IE00BKTNQ905	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2QLAX · ISIN IE00BLKGSJ92	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - E GBP DIS WKN A2PW1W · ISIN IE00BKTNQB20	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - F USD DIS WKN A2PW1X · ISIN IE00BKTNQC37	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PW1Z · ISIN IE00BKTNQD44	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLH0 · ISIN IE00BLKGSH78	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW1U · ISIN IE00BKTNQ897	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1T · ISIN IE00BKTNQ780	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PWGG · ISIN IE00BKTNQ673	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1Y · ISIN IE00BKTNQK11	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW11 · ISIN IE00BKTNQG74	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - F EUR ACC WKN A2QLVJ · ISIN IE00BNGJ9Z99	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2QLVL · ISIN IE00BNGJ9Y82	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLVK · ISIN IE00BNGJ9X75	Bridge Fund Management	4,77 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW10 · ISIN IE00BKTNQF67	Bridge Fund Management	4,77 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	4,42 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - IC EUR ACC WKN A2PQKW · ISIN LU2030514413	SEB	4,42 %
SK Europa - P EUR DIS WKN A12AKZ · ISIN LU1103691744	Allianz	4,06 %
SK Europa - A EUR DIS WKN A12AKY · ISIN LU1103691660	Allianz	4,06 %
Deka-ConvergenceAktien II - CF EUR DIS WKN A408V4 · ISIN LU2790094101	Deka	3,87 %
Deka-ConvergenceAktien II - F EUR DIS WKN A408V5 · ISIN LU2790094283	Deka	3,87 %
Deka-ConvergenceAktien II - TF EUR DIS WKN A408V3 · ISIN LU2790094010	Deka	3,87 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	3,52 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	3,52 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	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 %
Robeco Emerging Markets ex China Equities - F EUR ACC WKN A3ELA3 · ISIN LU2701588548	Robeco	2,95 %
Robeco Emerging Markets ex China Equities - D EUR ACC WKN A3ELA1 · ISIN LU2701588621	Robeco	2,95 %
Robeco Emerging Markets ex China Equities - I EUR ACC WKN A3ELA2 · ISIN LU2701588894	Robeco	2,95 %
Robeco Emerging Markets ex China Equities - F USD ACC WKN A3ELA5 · ISIN LU2701589199	Robeco	2,95 %
Robeco Emerging Markets ex China Equities - I USD ACC WKN A3ELA6 · ISIN LU2701589272	Robeco	2,95 %
Robeco Emerging Markets ex China Equities - D USD ACC WKN A3ELA4 · ISIN LU2701588977	Robeco	2,95 %
SK Welt - P EUR DIS WKN A12AKX · ISIN LU1103691587	Allianz	2,55 %
SK Welt - A EUR DIS WKN A12AKW · ISIN LU1103691405	Allianz	2,55 %
Capital Group European Opportunities (LUX) - Bd CHF DIS WKN A3CZ8B · ISIN LU2260170621	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Cgd EUR DIS WKN A3DC25 · ISIN LU2431678841	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - C USD ACC WKN A3DC24 · ISIN LU2431679146	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - C EUR ACC WKN A3DD6V · ISIN LU2431679492	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - P USD ACC WKN A3DDUX · ISIN LU2435581314	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zgd CHF DIS WKN A3CZ8P · ISIN LU2260173567	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zgd JPY DIS WKN A3CZ8Q · ISIN LU2260173641	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - B USD ACC WKN A2QN1C · ISIN LU2260169888	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - B EUR ACC WKN A2QN1H · ISIN LU2260169961	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - B GBP ACC WKN A3CZ77 · ISIN LU2260170035	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - B CHF ACC WKN A3CZ78 · ISIN LU2260170118	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - B JPY ACC WKN A3CZ79 · ISIN LU2260170209	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bh USD ACC H WKN A2QN04 · ISIN LU2260171785	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Z USD ACC WKN A2QN1D · ISIN LU2260171868	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Z EUR ACC WKN A2QN08 · ISIN LU2260171942	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Z GBP ACC WKN A3CZ8G · ISIN LU2260172163	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Z CHF ACC WKN A3CZ8H · ISIN LU2260172320	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Z JPY ACC WKN A3CZ8J · ISIN LU2260172593	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zh USD ACC H WKN A2QN07 · ISIN LU2260173724	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bd USD DIS WKN A2QN02 · ISIN LU2260170381	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bd EUR DIS WKN A2QN09 · ISIN LU2260170464	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bd GBP DIS WKN A3CZ8A · ISIN LU2260170548	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bd JPY DIS WKN A3CZ8C · ISIN LU2260170894	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bgd USD DIS WKN A2QN00 · ISIN LU2260171199	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bgd GBP DIS WKN A3CZ8D · ISIN LU2260171355	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bgd CHF DIS WKN A3CZ8E · ISIN LU2260171439	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Bgd JPY DIS WKN A3CZ8F · ISIN LU2260171603	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zd USD DIS WKN A2QN05 · ISIN LU2260172676	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zd EUR DIS WKN A2QN1E · ISIN LU2260172759	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zd GBP DIS WKN A3CZ8K · ISIN LU2260172833	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zd CHF DIS WKN A3CZ8L · ISIN LU2260172916	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zd JPY DIS WKN A3CZ8M · ISIN LU2260173054	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zgd USD DIS WKN A2QN06 · ISIN LU2260173138	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zgd EUR DIS WKN A2QN03 · ISIN LU2260173302	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - Zgd GBP DIS WKN A3CZ8N · ISIN LU2260173484	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - ZL USD ACC WKN A2QPYB · ISIN LU2300301541	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - ZL EUR ACC WKN A2QPYA · ISIN LU2300301624	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - ZL GBP ACC WKN A3CZ8R · ISIN LU2300301897	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - ZL CHF ACC WKN A3CZ8S · ISIN LU2300301970	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - C GBP ACC WKN A3CZ8T · ISIN LU2359296865	Capital Group	2,34 %
Capital Group European Opportunities (LUX) - ZLd CHF DIS WKN A3D53D · ISIN LU2303011824	Capital Group	2,34 %
Metzler European Smaller Companies - C EUR ACC WKN A14V5S · ISIN IE00BYY02C96	Universal Investment	1,80 %
Metzler European Smaller Companies - B EUR DIS WKN A0YAYL · ISIN IE00B40ZVV08	Universal Investment	1,80 %
Metzler European Smaller Companies - X EUR DIS WKN A1JCJX · ISIN IE00B5WKN813	Universal Investment	1,80 %
Metzler European Smaller Companies - A EUR DIS WKN 987735 · ISIN IE0002921975	Universal Investment	1,80 %
Metzler European Smaller Companies - BN EUR DIS WKN A2H50Q · ISIN IE00BF2FJT96	Universal Investment	1,80 %
Neuberger Berman Emerging Markets Equity Fund - E AUD ACC WKN A2AFA7 · ISIN IE00BYN4P011	Neuberger Berman	1,41 %
Neuberger Berman Emerging Markets Equity Fund - I2 CAD DIS WKN A3C7Y7 · ISIN IE000TTJ7N81	Neuberger Berman	1,41 %
Neuberger Berman Emerging Markets Equity Fund - I EUR ACC H WKN A1C6K0 · ISIN IE00B3SRML86	Neuberger Berman	1,41 %
Neuberger Berman Emerging Markets Equity Fund - I USD ACC WKN A1C6KY · ISIN IE00B3NBSZ12	Neuberger Berman	1,41 %
Neuberger Berman Emerging Markets Equity Fund - A USD ACC WKN A1C6KZ · ISIN IE00B3M56506	Neuberger Berman	1,41 %
Neuberger Berman Emerging Markets Equity Fund - B AUD ACC WKN A2AFA5 · ISIN IE00BYN4NY18	Neuberger Berman	1,41 %
Neuberger Berman Emerging Markets Equity Fund - Z USD ACC WKN A1164C · ISIN IE00BKJ9TD35	Neuberger Berman	1,41 %

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