Name	KVG	Anteil am Fonds
HELLAS Opportunities Funds - I EUR ACC WKN A1WZH4 · ISIN LU0920841169	Oddo BHF	6,31 %
HELLAS Opportunities Funds - P EUR DIS WKN A1WZH5 · ISIN LU0920841326	Oddo BHF	6,31 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	5,65 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	5,65 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	5,65 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	5,65 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	5,65 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	5,65 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	5,37 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	5,37 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	5,37 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	5,37 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	5,37 %
DNCA Emerging Europe Equity Fund - I/A EUR ACC WKN 725268 · ISIN LU0147917792	Natixis	4,74 %
DNCA Emerging Europe Equity Fund - R/A EUR ACC WKN 725269 · ISIN LU0147918923	Natixis	4,74 %
DNCA Emerging Europe Equity Fund - RE/A USD ACC WKN A0RGVZ · ISIN LU0477146640	Natixis	4,74 %
DNCA Emerging Europe Equity Fund - R/A USD ACC WKN 989738 · ISIN LU0084288595	Natixis	4,74 %
DNCA Emerging Europe Equity Fund - R/D USD DIS WKN 989737 · ISIN LU0084288678	Natixis	4,74 %
DNCA Emerging Europe Equity Fund - I/A USD ACC WKN 921615 · ISIN LU0095830922	Natixis	4,74 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	4,48 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	4,48 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	4,48 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	4,48 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	4,48 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	4,48 %
Allianz Emerging Europe Equity - A EUR DIS WKN A2PJ31 · ISIN LU1992127883	Allianz	4,34 %
Allianz Emerging Europe Equity - A USD DIS WKN A2PJ32 · ISIN LU1992127966	Allianz	4,34 %
Aktien Südeuropa Nachhaltigkeit UI - EUR DIS WKN A1J9A7 · ISIN DE000A1J9A74	Universal Investment	3,81 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	3,58 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	3,58 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	3,47 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	3,47 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	3,47 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	3,47 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	3,47 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y USD ACC WKN A0Q7CD · ISIN LU0370788910	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - I USD ACC WKN A2H54N · ISIN LU0742535122	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A PLN ACC H WKN A2AKMT · ISIN LU0805778007	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS WKN A0MWZL · ISIN LU0303816028	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC WKN A0MWZJ · ISIN LU0303816705	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - E EUR ACC WKN A0MWZN · ISIN LU0303816887	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS WKN A0MWZM · ISIN LU0303821028	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD ACC WKN A0MWZK · ISIN LU0303823156	Fidelity	2,86 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y EUR ACC WKN A1W4TK · ISIN LU0936576247	Fidelity	2,86 %
Schroder International Selection Fund Emerging Markets Equity Alpha - A USD ACC WKN A2H9PU · ISIN LU1725196445	Schroder	2,50 %
Schroder International Selection Fund Emerging Markets Equity Alpha - C USD ACC WKN A2H9PV · ISIN LU1725196791	Schroder	2,50 %
Schroder International Selection Fund Emerging Markets Equity Alpha - I USD ACC WKN A2H9PW · ISIN LU1725196957	Schroder	2,50 %
Schroder International Selection Fund Emerging Markets Equity Alpha - E USD ACC WKN A2JCDA · ISIN LU1747437546	Schroder	2,50 %
Schroder International Selection Fund Emerging Markets Equity Alpha - IZ USD ACC WKN A2PNVK · ISIN LU2016214616	Schroder	2,50 %
Schroder International Selection Fund Emerging Markets Equity Alpha - C GBP ACC WKN A2QKL3 · ISIN LU2264145173	Schroder	2,50 %
FAST Emerging Markets Fund - Y USD DIS WKN A2AD60 · ISIN LU1295632571	Fidelity	1,93 %
FAST Emerging Markets Fund - Y EUR ACC WKN A2H6X1 · ISIN LU1338165936	Fidelity	1,93 %
FAST Emerging Markets Fund - A USD ACC WKN A1JL2E · ISIN LU0650957938	Fidelity	1,93 %
FAST Emerging Markets Fund - E EUR ACC WKN A2AC6S · ISIN LU0650958076	Fidelity	1,93 %
FAST Emerging Markets Fund - Y USD ACC WKN A1JL2F · ISIN LU0650958159	Fidelity	1,93 %
FAST Emerging Markets Fund - Y GBP ACC WKN A1JL2G · ISIN LU0688696094	Fidelity	1,93 %
FAST Emerging Markets Fund - A EUR ACC H WKN A1JL2H · ISIN LU0688698975	Fidelity	1,93 %
FAST Emerging Markets Fund - I USD ACC WKN A1JM9J · ISIN LU0650958233	Fidelity	1,93 %
FAST Emerging Markets Fund - A EUR ACC WKN A14QN1 · ISIN LU1206943596	Fidelity	1,93 %
FAST Emerging Markets Fund - I USD DIS WKN A2N9C3 · ISIN LU1907598657	Fidelity	1,93 %
Global Advantage Funds - Emerging Markets High Value - P EUR ACC WKN A2JLR5 · ISIN LU1821206189	Universal Investment	1,58 %
Global Advantage Funds - Emerging Markets High Value - A EUR ACC WKN 972996 · ISIN LU0047906267	Universal Investment	1,58 %