Name	KVG	Anteil am ETF
iShares MSCI Poland UCITS ETF USD Acc. WKN A1H5UP · ISIN IE00B4M7GH52	BlackRock	9,38 %
iShares EM Dividend UCITS ETF USD Dis. WKN A1JNZ9 · ISIN IE00B652H904	BlackRock	2,57 %

Zugehörige Fonds zur Bank Polska Kasa Opieki Aktie

Name	KVG	Anteil am Fonds
UniEM Osteuropa - A EUR DIS WKN 973821 · ISIN LU0054734388	Union Investment	8,01 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Bridge Fund Management	7,11 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Bridge Fund Management	7,11 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Bridge Fund Management	7,11 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Bridge Fund Management	7,11 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Bridge Fund Management	7,11 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	5,89 %
East Capital New Europe - A USD ACC WKN A416HL · ISIN LU2903459100	East Capital	5,89 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	5,89 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	5,89 %
East Capital New Europe - P EUR ACC WKN A4184X · ISIN LU2903459282	East Capital	5,89 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	5,89 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	5,89 %
Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	5,58 %
Franklin Templeton Eastern Europe Fund - W EUR Acc. WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	5,58 %
Franklin Templeton Eastern Europe Fund - A EUR Acc. WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	5,58 %
Franklin Templeton Eastern Europe Fund - A EUR Dis. WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	5,58 %
Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	5,58 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	5,49 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	5,49 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	5,49 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	5,49 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	5,49 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	5,49 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	5,49 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	5,49 %
Goldman Sachs Central Europe Equity - P EUR ACC WKN A0MKUF · ISIN LU0176676459	Goldman Sachs	5,43 %
Goldman Sachs Central Europe Equity - I CZK ACC WKN A2JH9P · ISIN LU1086912471	Goldman Sachs	5,43 %
Goldman Sachs Central Europe Equity - I EUR ACC WKN A2DVEV · ISIN LU1086912554	Goldman Sachs	5,43 %
Mori Ottoman Fund - AA GBP ACC WKN A1WZZZ · ISIN IE00B87G5S97	Mori Capital	5,31 %
Mori Ottoman Fund - C USD ACC WKN A1JVVR · ISIN IE00B4XYZP64	Mori Capital	5,31 %
Mori Ottoman Fund - A EUR ACC WKN A0H0QP · ISIN IE00B0T0FN89	Mori Capital	5,31 %
Mori Ottoman Fund - C EUR ACC WKN A1JY4J · ISIN IE00B8G12179	Mori Capital	5,31 %
Mori Ottoman Fund - C GBP ACC WKN A1J7U8 · ISIN IE00B87PYK12	Mori Capital	5,31 %
Generali Investments SICAV Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	5,13 %
Generali Investments SICAV Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	5,13 %
Generali Investments SICAV Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	5,13 %
Generali Investments SICAV Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	5,13 %
Generali Investments SICAV Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	5,13 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	4,60 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - IC EUR ACC WKN A2PQKW · ISIN LU2030514413	SEB	4,60 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	4,18 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	4,18 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	4,18 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	4,18 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	4,18 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	4,18 %
Goldman Sachs Romania Equity - X RON ACC WKN A0PG3E · ISIN LU0345402092	Goldman Sachs	3,50 %
Goldman Sachs Romania Equity - P EUR ACC WKN A3EBFL · ISIN LU1280298693	Goldman Sachs	3,50 %
Goldman Sachs Romania Equity - I RON ACC WKN A14N3D · ISIN LU1041502920	Goldman Sachs	3,50 %
TRIGON - New Europe Fund - B EUR ACC WKN A2DYMD · ISIN LU1687402633	IPConcept	3,20 %
TRIGON - New Europe Fund - A USD ACC WKN A2DYMB · ISIN LU1687402476	IPConcept	3,20 %
TRIGON - New Europe Fund - A EUR ACC WKN A2DYMA · ISIN LU1687402393	IPConcept	3,20 %
TRIGON - New Europe Fund - C EUR ACC WKN A2DYMF · ISIN LU1687402807	IPConcept	3,20 %
TRIGON - New Europe Fund - D EUR ACC WKN A2DYMH · ISIN LU1687403102	IPConcept	3,20 %
TRIGON - New Europe Fund - E EUR ACC WKN A2DYMJ · ISIN LU1687403367	IPConcept	3,20 %
onemarkets Balanced Eastern Europe Fund - OD EUR DIS WKN A3D9DE · ISIN LU2595016366	Structured Invest	3,00 %
onemarkets Balanced Eastern Europe Fund - MD EUR DIS WKN A3D9DB · ISIN LU2595015988	Structured Invest	3,00 %
onemarkets Balanced Eastern Europe Fund - M EUR ACC WKN A3D9DA · ISIN LU2595015806	Structured Invest	3,00 %
onemarkets Balanced Eastern Europe Fund - CD EUR DIS WKN A3D9C9 · ISIN LU2595015715	Structured Invest	3,00 %
onemarkets Balanced Eastern Europe Fund - C EUR ACC WKN A3D9C8 · ISIN LU2595015632	Structured Invest	3,00 %

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