Name	KVG	Anteil am Fonds
HELLAS Opportunities Funds - I EUR ACC WKN A1WZH4 · ISIN LU0920841169	Oddo BHF	6,68 %
HELLAS Opportunities Funds - P EUR DIS WKN A1WZH5 · ISIN LU0920841326	Oddo BHF	6,68 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	5,43 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	5,43 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	4,98 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	4,98 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	4,98 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	4,98 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	4,98 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	4,83 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	4,83 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	4,83 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	4,83 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	4,83 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	4,83 %
Deka-ConvergenceAktien II - CF EUR DIS WKN A408V4 · ISIN LU2790094101	Deka	4,38 %
Deka-ConvergenceAktien II - TF EUR DIS WKN A408V3 · ISIN LU2790094010	Deka	4,38 %
Deka-ConvergenceAktien II - F EUR DIS WKN A408V5 · ISIN LU2790094283	Deka	4,38 %
Aktien Südeuropa - EUR DIS WKN A1J9A7 · ISIN DE000A1J9A74	Universal Investment	3,80 %
East Capital New Europe - P EUR ACC WKN A4184X · ISIN LU2903459282	East Capital	3,49 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	3,49 %
East Capital New Europe - A USD ACC WKN A416HL · ISIN LU2903459100	East Capital	3,49 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	3,49 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	3,49 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	3,49 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	3,49 %
Lazard European Equity Fund - B EUR DIS WKN 986152 · ISIN IE0005060367	Lazard	2,54 %
Lazard European Equity Fund - A USD ACC WKN A1JSQ9 · ISIN IE00B4975041	Lazard	2,54 %
Schroder GAIA Helix - C SEK ACC H WKN A3C7V4 · ISIN LU2392591975	Schroder	2,28 %
Schroder GAIA Helix - A SEK ACC H WKN A3C7ZE · ISIN LU2392591892	Schroder	2,28 %
Schroder GAIA Helix - S GBP DIS H WKN A3DENY · ISIN LU2436579465	Schroder	2,28 %
Schroder GAIA Helix - E GBP ACC H WKN A2JJBV · ISIN LU1809996983	Schroder	2,28 %
Schroder GAIA Helix - C CHF ACC H WKN A2JJBX · ISIN LU1809997106	Schroder	2,28 %
Schroder GAIA Helix - A EUR ACC H WKN A2JJBQ · ISIN LU1809996470	Schroder	2,28 %
Schroder GAIA Helix - C EUR ACC H WKN A2JJBR · ISIN LU1809996553	Schroder	2,28 %
Schroder GAIA Helix - E CHF ACC H WKN A2JJBZ · ISIN LU1809997361	Schroder	2,28 %
Schroder GAIA Helix - A USD ACC WKN A2JJBJ · ISIN LU1809995589	Schroder	2,28 %
Schroder GAIA Helix - X EUR ACC H WKN A2PS11 · ISIN LU2049314532	Schroder	2,28 %
Schroder GAIA Helix - C USD ACC WKN A2JJBL · ISIN LU1809995746	Schroder	2,28 %
Schroder GAIA Helix - E USD ACC WKN A2JJBN · ISIN LU1809996041	Schroder	2,28 %
Schroder GAIA Helix - I USD ACC WKN A2JJBP · ISIN LU1809996397	Schroder	2,28 %
Schroder GAIA Helix - E EUR ACC H WKN A2JJBT · ISIN LU1809996710	Schroder	2,28 %
Schroder GAIA Helix - C GBP ACC H WKN A2JJBU · ISIN LU1809996801	Schroder	2,28 %
Schroder GAIA Helix - IZ GBP ACC H WKN A3DE7K · ISIN LU2436579119	Schroder	2,28 %
Schroder GAIA Helix - S USD DIS WKN A3DE7L · ISIN LU2436579200	Schroder	2,28 %
Schroder GAIA Helix - S EUR DIS H WKN A3DEG6 · ISIN LU2436579382	Schroder	2,28 %
JPMorgan Funds - Emerging Markets Dividend Fund - I EUR ACC WKN A2AFQN · ISIN LU1378864216	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - I2 EUR DIS H WKN A3DCD3 · ISIN LU2430046677	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A CHF ACC H WKN A11912 · ISIN LU1099320191	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - C GBP DIS WKN A12CVH · ISIN LU1116842607	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A GBP DIS H WKN A2JCZ0 · ISIN LU1135363577	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - I2 CHF DIS H WKN A3DEQ5 · ISIN LU2443526004	JPMorgan	2,26 %
JP Morgan Emerging Markets Dividend Fund A USD Acc. WKN A1J9HH · ISIN LU0862449427	JPMorgan	2,26 %
JP Morgan Emerging Markets Dividend Fund A EUR Acc. WKN A1J9HJ · ISIN LU0862449690	JPMorgan	2,26 %
JP Morgan Emerging Markets Dividend Fund A EUR Dis. WKN A1J9HK · ISIN LU0862449773	JPMorgan	2,26 %
JP Morgan Emerging Markets Dividend Fund A EUR Div. WKN A1J9HL · ISIN LU0862449856	JPMorgan	2,26 %
JP Morgan Emerging Markets Dividend Fund C EUR Dis. WKN A1J9HR · ISIN LU0862450193	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - C EUR DIS WKN A1J9HS · ISIN LU0862450276	JPMorgan	2,26 %
JP Morgan Emerging Markets Dividend Fund C EUR Acc. WKN A1J9HT · ISIN LU0862450359	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - D EUR ACC WKN A1J9HV · ISIN LU0862450516	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - D EUR DIS WKN A1J9HW · ISIN LU0862450607	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - X USD ACC WKN A1J9HZ · ISIN LU0862450789	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A HKD DIS WKN A1J9HM · ISIN LU0862451670	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A SGD DIS WKN A1J9HN · ISIN LU0862451753	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - T EUR ACC WKN A1J9HX · ISIN LU0862451910	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A USD DIS WKN A1J9HP · ISIN LU0862451837	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - T EUR DIS WKN A1J9HY · ISIN LU0862452058	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - C USD ACC WKN A0MKUR · ISIN LU0878583243	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - D EUR DIS WKN A2DK1G · ISIN LU1555762860	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A SGD DIS H WKN A1KDG5 · ISIN LU0890818403	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - X EUR ACC WKN A1KC6H · ISIN LU0891473877	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A AUD DIS H WKN A1T9DY · ISIN LU0913883756	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - A GBP DIS WKN A1WZJ2 · ISIN LU0938962627	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - X EUR DIS WKN A1XA9Y · ISIN LU1009585974	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - I2 EUR ACC WKN A2PN3G · ISIN LU2032601051	JPMorgan	2,26 %
JPMorgan Funds - Emerging Markets Dividend Fund - I USD ACC WKN A2PWYQ · ISIN LU2093717580	JPMorgan	2,26 %
GAM Multistock - Emerging Markets Equity - Ra CHF DIS WKN A14NLL · ISIN LU1171708370	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - S2 GBP ACC WKN A2JE1A · ISIN LU1780620180	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - C CHF ACC WKN A14NLJ · ISIN LU1171707992	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - B CHF ACC WKN A14NLH · ISIN LU1171707729	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - B USD ACC WKN A14NK3 · ISIN LU1112790040	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - A CHF DIS WKN A14NLG · ISIN LU1171707646	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - A USD DIS WKN A14NK2 · ISIN LU1112789893	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - R EUR ACC WKN A14NLE · ISIN LU1171707489	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - Ra USD DIS WKN A14NK8 · ISIN LU1171707216	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - R USD ACC WKN A14NK7 · ISIN LU1171707133	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - Ca USD DIS WKN A14NK5 · ISIN LU1171707059	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - C GBP ACC WKN A14NLP · ISIN LU1112792178	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - B GBP ACC WKN A14NLN · ISIN LU1112791956	FundRock	2,21 %
GAM Multistock - Emerging Markets Equity - A GBP DIS WKN A14NLM · ISIN LU1112791790	FundRock	2,21 %

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