Name	KVG	Anteil am Fonds
Protea Fund - Sectoral Emerging Markets Healthcare Fund - IF USD ACC WKN A1XEYP · ISIN LU1033754018	Pictet	4,80 %
Protea Fund - Sectoral Emerging Markets Healthcare Fund - Z USD ACC WKN A14Y5Z · ISIN LU1231115673	Pictet	4,80 %
Protea Fund - Sectoral Emerging Markets Healthcare Fund - PF USD ACC WKN A1XEYN · ISIN LU1033753986	Pictet	4,80 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	4,02 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	4,02 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	3,84 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	3,84 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	3,84 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	3,84 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	3,84 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	3,84 %
UBAM - Positive Impact Emerging Equity - AC EUR ACC WKN A2P4FT · ISIN LU2051758659	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - AD EUR DIS WKN A2P4FU · ISIN LU2051758733	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - APC USD ACC WKN A2P4FV · ISIN LU2051759202	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - APD USD DIS WKN A2P4FW · ISIN LU2051759384	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - APC EUR ACC WKN A2P4FX · ISIN LU2051759624	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - UC USD ACC WKN A2P771 · ISIN LU2051762768	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - AC USD ACC WKN A2P4FR · ISIN LU2051758147	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - IC USD ACC WKN A2P4FZ · ISIN LU2051760473	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - IPC USD ACC WKN A2P4F3 · ISIN LU2051761794	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - UD USD DIS WKN A2P770 · ISIN LU2051762842	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - YC EUR ACC WKN A2P77U · ISIN LU2051765860	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - YC USD ACC WKN A2P77T · ISIN LU2051765357	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - YC GBP ACC WKN A2QN28 · ISIN LU2051766249	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - RC USD ACC WKN A2QBTL · ISIN LU2051763659	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - I+PC EUR ACC WKN A3D49P · ISIN LU2446123346	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - AC CHF ACC WKN A3D7D6 · ISIN LU2051758493	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - KD EUR DIS WKN A3DSLN · ISIN LU2446124740	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - UPC USD ACC WKN A3D771 · ISIN LU2051763147	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - KD USD DIS WKN A3DSLQ · ISIN LU2051764970	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - UPD USD DIS WKN A3D88R · ISIN LU2051763220	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - KC USD ACC WKN A3DSLP · ISIN LU2051764897	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - KC EUR ACC WKN A3DA5N · ISIN LU2424135478	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - UD EUR DIS WKN A3C84E · ISIN LU2411313435	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - KC SEK ACC WKN A3D6NH · ISIN LU2576991371	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - IC GBP ACC WKN A2P772 · ISIN LU2051761281	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - YC CHF ACC WKN A2P77Y · ISIN LU2051765605	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - YD EUR DIS WKN A2P77V · ISIN LU2051765944	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - YD GBP DIS WKN A2P77Z · ISIN LU2051766322	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - YD USD DIS WKN A2P77X · ISIN LU2051765514	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - ID USD DIS WKN A2P4F0 · ISIN LU2051760556	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - IC EUR ACC WKN A2P4F1 · ISIN LU2051760804	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - ID EUR DIS WKN A2P4F2 · ISIN LU2051760986	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - IPC EUR ACC WKN A2P4F5 · ISIN LU2051762172	UBP AM	3,61 %
UBAM - Positive Impact Emerging Equity - AD USD DIS WKN A2P4FS · ISIN LU2051758220	UBP AM	3,61 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - X EUR ACC WKN A1W90T · ISIN LU0997716583	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - I USD ACC H WKN A2AFF2 · ISIN LU1374578737	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,57 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,57 %
BGF Emerging Europe Fund - A2 USD ACC WKN A0BMAJ · ISIN LU0171273575	BlackRock	3,45 %
BGF Emerging Europe Fund - E2 USD ACC WKN A0F6S5 · ISIN LU0171274896	BlackRock	3,45 %
BGF Emerging Europe Fund - D2 USD ACC WKN A1J4RE · ISIN LU0827876581	BlackRock	3,45 %
BGF Emerging Europe Fund - A4 GBP DIS WKN A0NA97 · ISIN LU0204061609	BlackRock	3,45 %
BGF Emerging Europe Fund - A2 SGD ACC H WKN A1H5XR · ISIN LU0572106309	BlackRock	3,45 %
BGF Emerging Europe Fund - D2 EUR ACC WKN A0J21B · ISIN LU0252967533	BlackRock	3,45 %
BGF Emerging Europe Fund - A4 EUR DIS WKN A0RFDC · ISIN LU0408221355	BlackRock	3,45 %
BGF Emerging Europe Fund - C2 USD ACC WKN A1C31P · ISIN LU0338174369	BlackRock	3,45 %
BGF Emerging Europe Fund - D2 GBP ACC H WKN A1J4NR · ISIN LU0827876748	BlackRock	3,45 %
BGF Emerging Europe Fund - A2 EUR ACC WKN 971801 · ISIN LU0011850392	BlackRock	3,45 %
BGF Emerging Europe Fund - D4 GBP DIS WKN A1J4HT · ISIN LU0827876664	BlackRock	3,45 %
BGF Emerging Europe Fund - E2 EUR ACC WKN 662749 · ISIN LU0090830497	BlackRock	3,45 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	3,10 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	3,10 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	3,10 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	3,10 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	3,10 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	3,10 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	3,10 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	3,10 %
Federated Hermes Investment Funds Global Emerging Markets SMID Equity - X EUR ACC WKN A2JREJ · ISIN IE00BFZNVG19	Hermes Investment	2,95 %
apo Emerging Health - EUR DIS WKN A2PPZD · ISIN LU2038869009	Hauck & Aufhauser	2,79 %