Name	KVG	Anteil am Fonds
NESTOR Europa Fonds - B EUR ACC WKN 972878 · ISIN LU0054735948	LRI Invest	5,48 %
NESTOR Europa Fonds - V EUR ACC WKN A2ALWN · ISIN LU1433074173	LRI Invest	5,48 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	4,80 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	4,80 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	4,80 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	4,80 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	4,80 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	4,80 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	4,80 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	4,80 %
UniEM Osteuropa - A EUR DIS WKN 973821 · ISIN LU0054734388	Union Investment	4,63 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A USD ACC WKN A1J3M2 · ISIN LU0728928796	Aberdeen	4,41 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A EUR ACC WKN A1J3M4 · ISIN LU0728929174	Aberdeen	4,41 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - I USD ACC WKN A1J3M3 · ISIN LU0728929331	Aberdeen	4,41 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - X EUR ACC WKN A2PZLL · ISIN LU2106595445	Aberdeen	4,41 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - Z CNH ACC H WKN A2P1QQ · ISIN LU2109558523	Aberdeen	4,41 %
Generali Investments SICAV Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	4,02 %
Generali Investments SICAV Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	4,02 %
Generali Investments SICAV Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	4,02 %
Generali Investments SICAV Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	4,02 %
Generali Investments SICAV Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	4,02 %
Goldman Sachs Central Europe Equity - P EUR ACC WKN A0MKUF · ISIN LU0176676459	Goldman Sachs	3,68 %
Goldman Sachs Central Europe Equity - I CZK ACC WKN A2JH9P · ISIN LU1086912471	Goldman Sachs	3,68 %
Goldman Sachs Central Europe Equity - I EUR ACC WKN A2DVEV · ISIN LU1086912554	Goldman Sachs	3,68 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - IC EUR ACC WKN A2PQKW · ISIN LU2030514413	SEB	3,56 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	3,56 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - Y USD ACC WKN A3DV4T · ISIN LU2528868859	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BC USD ACC WKN A3DV4P · ISIN LU2528868776	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BC EUR ACC WKN A3DV4M · ISIN LU2528868693	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BP EUR ACC WKN A3DVHF · ISIN LU2528867968	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BP USD ACC WKN A3DVHE · ISIN LU2528868008	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI EUR ACC WKN A3DVHH · ISIN LU2528868180	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI USD ACC WKN A3DVHG · ISIN LU2528868263	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - E EUR ACC WKN A3DV4Q · ISIN LU2528868347	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - E USD ACC WKN A3DV4N · ISIN LU2528868420	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI SEK ACC WKN A3EG9H · ISIN LU2572036460	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BQ EUR ACC WKN A3EMSU · ISIN LU2621829246	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BQ SEK ACC WKN A3EMSV · ISIN LU2621829089	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BQ NOK ACC WKN A3EMSW · ISIN LU2621829162	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BF EUR ACC WKN A3EKGJ · ISIN LU2621829329	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI NOK ACC WKN A406H7 · ISIN LU2759011997	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI DKK ACC WKN A40ABJ · ISIN LU2791993244	Nordea	3,22 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BF SEK ACC WKN A40BAM · ISIN LU2775891844	Nordea	3,22 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BF EUR ACC WKN A3C3K9 · ISIN LU2195102848	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BC NOK ACC WKN A3C3UG · ISIN LU1936087441	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - E EUR ACC WKN A1J3SR · ISIN LU0602538620	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AI EUR DIS WKN A2DTE0 · ISIN LU0602539198	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BF SEK ACC WKN A3C3H4 · ISIN LU2195102921	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BF NOK ACC WKN A3C3JE · ISIN LU2232153788	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AF SEK DIS WKN A3C3J6 · ISIN LU2232153861	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - HBC CHF ACC H WKN A2QJUD · ISIN LU2251742966	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BI EUR ACC WKN A1JHTH · ISIN LU0602539271	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BI USD ACC WKN A1JHTJ · ISIN LU0602539354	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BI SEK ACC WKN A1JHTK · ISIN LU0602539511	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BP USD ACC WKN A1JHTL · ISIN LU0602539602	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BP EUR ACC WKN A1JHTM · ISIN LU0602539867	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BP NOK ACC WKN A1J53W · ISIN LU0602540014	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BP SEK ACC WKN A1JHTN · ISIN LU0602540527	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - E USD ACC WKN A1J3SS · ISIN LU0705251279	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AP EUR DIS WKN A12GFX · ISIN LU0994703998	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AP USD DIS WKN A2AMEP · ISIN LU0994704376	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BI NOK ACC WKN A12B0T · ISIN LU0994704459	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BP GBP ACC WKN A2DYCK · ISIN LU0994704533	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - HBI EUR ACC H WKN A2JFSA · ISIN LU0994705779	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BI GBP ACC WKN A2DVNY · ISIN LU0772942016	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - HBI CHF ACC H WKN A2QJT7 · ISIN LU0772942289	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AC SEK DIS WKN A3C3NS · ISIN LU2028912926	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AF EUR DIS WKN A3D94C · ISIN LU2401079459	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BI DKK ACC WKN A2P3F1 · ISIN LU2123292661	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BC GBP ACC WKN A1W11D · ISIN LU0841603938	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BC EUR ACC WKN A1W6Y1 · ISIN LU0841604316	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AC EUR DIS WKN A2QL50 · ISIN LU0841604589	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - HBC GBP ACC H WKN A3C3S5 · ISIN LU0841604746	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - BC USD ACC WKN A1W6Y2 · ISIN LU0841605040	Nordea	2,86 %
Nordea 1 - Emerging Sustainable Stars Equity Fund - AI SEK DIS WKN A1W6Y3 · ISIN LU0891675588	Nordea	2,86 %
Quantex Global Value Fund - R EUR DIS WKN A14VGZ · ISIN LI0274481113	LLB Fund Services	2,80 %
Quantex Global Value Fund - R USD DIS WKN A14U70 · ISIN LI0274481121	LLB Fund Services	2,80 %
Quantex Global Value Fund - I USD ACC WKN A2JEW4 · ISIN LI0399611693	LLB Fund Services	2,80 %
Quantex Global Value Fund - I CHF ACC WKN A2JEW2 · ISIN LI0399611677	LLB Fund Services	2,80 %
Quantex Global Value Fund - I EUR DIS WKN A2JEW3 · ISIN LI0399611685	LLB Fund Services	2,80 %
Quantex Global Value Fund - R CHF ACC WKN A1J1MY · ISIN LI0042267281	LLB Fund Services	2,80 %
Vontobel Fund - Emerging Markets Equity - AN USD DIS WKN A2ADRB · ISIN LU1233654372	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - B1 USD ACC WKN A2JKLM · ISIN LU1683479528	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - HN CHF ACC H WKN A2H8VA · ISIN LU1683486069	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - I USD ACC WKN A0MKHT · ISIN LU0278093082	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - A USD DIS WKN 972721 · ISIN LU0040506734	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - B USD ACC WKN 972722 · ISIN LU0040507039	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - I GBP ACC WKN A1JYZ4 · ISIN LU0787641983	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - AI USD DIS WKN A2AP7M · ISIN LU1471805603	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - U1 USD ACC WKN A2JSBZ · ISIN LU1809222026	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - HI EUR ACC H WKN A0Q3WT · ISIN LU0368556220	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - H CHF ACC H WKN A1JWMV · ISIN LU0469618119	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - N USD ACC WKN A1J8XF · ISIN LU0858753535	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - AHI EUR DIS H WKN A1J8XE · ISIN LU0858753618	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - H EUR ACC H WKN A0EQYP · ISIN LU0218912235	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - HN EUR ACC H WKN A143PR · ISIN LU1179463556	Vontobel	2,24 %
Vontobel Fund - Emerging Markets Equity - I EUR ACC WKN A143PT · ISIN LU1179465254	Vontobel	2,24 %

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