Name	KVG	Anteil am Fonds
JP Morgan Russia Fund A USD Dis. WKN A0HGJS · ISIN LU0215049551	JPMorgan	32,25 %
JP Morgan Russia Fund D EUR Acc. WKN A1XCG7 · ISIN LU1021348930	JPMorgan	32,25 %
JP Morgan Russia Fund I USD Acc. WKN A0JLTY · ISIN LU0248057944	JPMorgan	32,25 %
JPM Russia - T EUR ACC WKN A1J6E0 · ISIN LU0842955824	JPMorgan	32,25 %
JPM Russia - C USD DIS WKN A1J619 · ISIN LU0847330916	JPMorgan	32,25 %
JP Morgan Russia Fund A USD Acc. WKN A0HGJR · ISIN LU0225506756	JPMorgan	32,25 %
JP Morgan Russia Fund C USD Acc. WKN A0HGJU · ISIN LU0215050302	JPMorgan	32,25 %
JP Morgan Russia Fund D USD Acc. WKN A0HGJV · ISIN LU0215050484	JPMorgan	32,25 %
EM Digital Leaders - I EUR DIS WKN A2QK5K · ISIN DE000A2QK5K9	Universal Investment	9,34 %
EM Digital Leaders - R EUR DIS WKN A2QK5J · ISIN DE000A2QK5J1	Universal Investment	9,34 %
East Capital Global Frontier Markets - R GBP ACC WKN A14MAU · ISIN LU1139920265	East Capital	8,97 %
East Capital Global Frontier Markets - C SEK ACC WKN A3EH7E · ISIN LU1920202048	East Capital	8,97 %
East Capital Global Frontier Markets - A EUR ACC WKN A14MAQ · ISIN LU1125674454	East Capital	8,97 %
East Capital Global Frontier Markets - A SEK ACC WKN A14MAR · ISIN LU1125674611	East Capital	8,97 %
East Capital Global Frontier Markets - A EUR ACC WKN A12GNA · ISIN LU1125674538	East Capital	8,97 %
East Capital Global Frontier Markets - P EUR ACC WKN A14MAS · ISIN LU1125674702	East Capital	8,97 %
East Capital Global Frontier Markets - R EUR ACC WKN A14MAT · ISIN LU1125674967	East Capital	8,97 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I EUR ACC WKN A2JE2Z · ISIN LU1777971620	T. Rowe	7,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC WKN A1166X · ISIN LU1079763535	T. Rowe	7,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC WKN A1166Z · ISIN LU1079768849	T. Rowe	7,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I USD ACC WKN A11660 · ISIN LU1079765662	T. Rowe	7,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I2 EUR ACC WKN A3DP2D · ISIN LU2483480039	T. Rowe	7,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC WKN A1166Y · ISIN LU1079764939	T. Rowe	7,70 %
The Digital Leaders Fund - R EUR DIS WKN A2H7N2 · ISIN DE000A2H7N24	Universal Investment	7,65 %
The Digital Leaders Fund - I EUR DIS WKN A2PB6M · ISIN DE000A2PB6M5	Universal Investment	7,65 %
Pictet - Russian Equities - P GBP DIS WKN A0NAZ3 · ISIN LU0338483232	Pictet	7,50 %
Pictet - Russian Equities - HI EUR ACC H WKN A2QLYK · ISIN LU2273155478	Pictet	7,50 %
Pictet - Russian Equities - P USD ACC WKN A0NAZX · ISIN LU0338482267	Pictet	7,50 %
Pictet - Russian Equities - I GBP ACC WKN A1W1Y5 · ISIN LU0859479239	Pictet	7,50 %
Pictet - Russian Equities - R EUR ACC WKN A0NAZ2 · ISIN LU0338483158	Pictet	7,50 %
Pictet - Russian Equities - P USD DIS WKN A0NAZY · ISIN LU0338482424	Pictet	7,50 %
Pictet - Russian Equities - P EUR ACC WKN A0NAZ1 · ISIN LU0338483075	Pictet	7,50 %
Pictet - Russian Equities - R USD ACC WKN A0NAZZ · ISIN LU0338482770	Pictet	7,50 %
Pictet - Russian Equities - I EUR ACC WKN A0NAZ0 · ISIN LU0338482937	Pictet	7,50 %
Pictet - Russian Equities - HP EUR DIS H WKN A2QLYA · ISIN LU2273155551	Pictet	7,50 %
Pictet - Russian Equities - HP EUR ACC H WKN A2QLYR · ISIN LU0650148660	Pictet	7,50 %
Pictet - Russian Equities - I USD ACC WKN A0NAZW · ISIN LU0338482002	Pictet	7,50 %
Schroder International Selection Fund Frontier Markets Equity - I USD ACC WKN A1C9QE · ISIN LU0562315100	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - C USD ACC WKN A1C9QD · ISIN LU0562314715	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - C GBP ACC WKN A1W5R1 · ISIN LU0971766711	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - B USD ACC WKN A1C9QC · ISIN LU0562314475	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A NOK ACC WKN A1W8LW · ISIN LU0994294535	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A USD ACC WKN A1C9QA · ISIN LU0562313402	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A SGD ACC WKN A3D02B · ISIN LU2407914121	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A EUR ACC WKN A3D029 · ISIN LU2407913743	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A1 USD ACC WKN A1C9QB · ISIN LU0562314046	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A1 PLN ACC H WKN A1T6TA · ISIN LU0903428604	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - B EUR ACC WKN A3D027 · ISIN LU2407914048	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A SEK ACC WKN A1W8LT · ISIN LU0994293560	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A USD DIS WKN A110T7 · ISIN LU1046231319	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - C EUR ACC WKN A1W2D2 · ISIN LU0968301142	Schroder	7,36 %
Schroder International Selection Fund Frontier Markets Equity - A1 EUR ACC WKN A3D02G · ISIN LU2407913826	Schroder	7,36 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	6,94 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	6,94 %
The Jupiter Global Fund - Jupiter Financial Innovation - N USD ACC WKN A2QP8N · ISIN LU2298067930	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - L EUR ACC WKN A0KEM3 · ISIN LU0262307480	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - D USD ACC WKN A1W1D2 · ISIN LU0946220349	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - D GBP ACC WKN A1W1D3 · ISIN LU0946220695	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - L GBP DIS WKN A0KEM5 · ISIN LU0262308454	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - L USD ACC WKN A0KEM4 · ISIN LU0262307720	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - A USD ACC H WKN A2QP8L · ISIN LU2298067773	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - D USD ACC H WKN A2QLKW · ISIN LU2269171109	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - L USD ACC H WKN A143KX · ISIN LU1314348803	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - N USD ACC H WKN A2QP8M · ISIN LU2298067856	Jupiter	6,63 %
The Jupiter Global Fund - Jupiter Financial Innovation - D EUR ACC WKN A1W1D1 · ISIN LU0946220265	Jupiter	6,63 %
Magna New Frontiers Fund - N GBP ACC WKN A1H7JL · ISIN IE00B3N9N839	Fiera Capital	5,91 %
Magna New Frontiers Fund - D GBP DIS WKN A12DG3 · ISIN IE00BNG8TV26	Fiera Capital	5,91 %
Magna New Frontiers Fund - D USD DIS WKN A12DG4 · ISIN IE00BNG8TT04	Fiera Capital	5,91 %
Magna New Frontiers Fund - R USD ACC WKN A1H7JJ · ISIN IE00B670FC16	Fiera Capital	5,91 %
Magna New Frontiers Fund - G EUR ACC WKN A1W8A6 · ISIN IE00BFTW8Z27	Fiera Capital	5,91 %
Magna New Frontiers Fund - R GBP ACC WKN A1H7JH · ISIN IE00B62YPS47	Fiera Capital	5,91 %
Magna New Frontiers Fund - D EUR DIS WKN A12DG2 · ISIN IE00BNCB5M86	Fiera Capital	5,91 %
Magna New Frontiers Fund - G GBP ACC WKN A12DG5 · ISIN IE00BKRCMJ13	Fiera Capital	5,91 %
Magna New Frontiers Fund - S USD DIS WKN A2JM3D · ISIN IE00BZ4TQB06	Fiera Capital	5,91 %
Magna New Frontiers Fund - R EUR ACC WKN A1H7JG · ISIN IE00B68FF474	Fiera Capital	5,91 %
Magna New Frontiers Fund - N EUR ACC WKN A1H7JK · ISIN IE00B65LCL41	Fiera Capital	5,91 %
Magna New Frontiers Fund - N USD ACC WKN A1H7JA · ISIN IE00B3LGFL36	Fiera Capital	5,91 %
Magna New Frontiers Fund - G USD ACC WKN A12DG6 · ISIN IE00BKRCMK28	Fiera Capital	5,91 %
Magna New Frontiers Fund - S GBP DIS WKN A2JM3E · ISIN IE00BZ4TPJ17	Fiera Capital	5,91 %
Magna New Frontiers Fund - S EUR DIS WKN A2DQRZ · ISIN IE00BZ4TP024	Fiera Capital	5,91 %
Fidelity Funds - Institutional Emerging Markets Equity Fund - I USD ACC WKN A0LGU0 · ISIN LU0261963887	Fidelity	5,63 %
Fidelity Funds - Institutional Emerging Markets Equity Fund - I EUR ACC WKN A0MMKV · ISIN LU0261963291	Fidelity	5,63 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS WKN A0MWZL · ISIN LU0303816028	Fidelity	5,39 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y USD ACC WKN A0Q7CD · ISIN LU0370788910	Fidelity	5,39 %