Name	KVG	Anteil am Fonds
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	9,59 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	9,59 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	9,59 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	9,59 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	9,59 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	9,59 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	9,59 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	9,59 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	9,12 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	9,12 %
East Capital New Europe - P EUR ACC WKN A4184X · ISIN LU2903459282	East Capital	9,12 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	9,12 %
East Capital New Europe - A USD ACC WKN A416HL · ISIN LU2903459100	East Capital	9,12 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	9,12 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	9,12 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	8,66 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	8,66 %
Barings Eastern Europe Fund - I USD DIS WKN A143MG · ISIN IE00BZ2GSB76	Baring	8,66 %
Barings Eastern Europe Fund - I EUR ACC WKN A1J8ZP · ISIN IE00B3L6NY24	Baring	8,66 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	8,66 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	8,66 %
Barings Eastern Europe Fund - I GBP DIS WKN A143MF · ISIN IE00BZ2GS623	Baring	8,66 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	8,66 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	8,66 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	8,51 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	8,51 %
Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	7,89 %
Franklin Templeton Eastern Europe Fund - A EUR Dis. WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	7,89 %
Franklin Templeton Eastern Europe Fund - A EUR Acc. WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	7,89 %
Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	7,89 %
Franklin Templeton Eastern Europe Fund - W EUR Acc. WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	7,89 %
Generali Investments SICAV Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	7,05 %
Generali Investments SICAV Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	7,05 %
Generali Investments SICAV Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	7,05 %
Generali Investments SICAV Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	7,05 %
Generali Investments SICAV Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	7,05 %
Deka-ConvergenceAktien II - TF EUR DIS WKN A408V3 · ISIN LU2790094010	Deka	6,84 %
Deka-ConvergenceAktien II - F EUR DIS WKN A408V5 · ISIN LU2790094283	Deka	6,84 %
Deka-ConvergenceAktien II - CF EUR DIS WKN A408V4 · ISIN LU2790094101	Deka	6,84 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	5,60 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	5,60 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	5,60 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	5,60 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	5,60 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	5,60 %
Goldman Sachs Central Europe Equity - I CZK ACC WKN A2JH9P · ISIN LU1086912471	Goldman Sachs	5,16 %
Goldman Sachs Central Europe Equity - I EUR ACC WKN A2DVEV · ISIN LU1086912554	Goldman Sachs	5,16 %
Goldman Sachs Central Europe Equity - P EUR ACC WKN A0MKUF · ISIN LU0176676459	Goldman Sachs	5,16 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD ACC WKN A0MWZK · ISIN LU0303823156	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y EUR ACC WKN A1W4TK · ISIN LU0936576247	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - I USD ACC WKN A2H54N · ISIN LU0742535122	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - E EUR ACC WKN A0MWZN · ISIN LU0303816887	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS WKN A0MWZM · ISIN LU0303821028	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y USD ACC WKN A0Q7CD · ISIN LU0370788910	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC WKN A0MWZJ · ISIN LU0303816705	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS WKN A0MWZL · ISIN LU0303816028	Fidelity	5,02 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A PLN ACC H WKN A2AKMT · ISIN LU0805778007	Fidelity	5,02 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	4,70 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	4,70 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	4,70 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	4,70 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	4,70 %
TRIGON - New Europe Fund - C EUR ACC WKN A2DYMF · ISIN LU1687402807	IPConcept	4,44 %
TRIGON - New Europe Fund - A USD ACC WKN A2DYMB · ISIN LU1687402476	IPConcept	4,44 %
TRIGON - New Europe Fund - A EUR ACC WKN A2DYMA · ISIN LU1687402393	IPConcept	4,44 %
TRIGON - New Europe Fund - B EUR ACC WKN A2DYMD · ISIN LU1687402633	IPConcept	4,44 %
TRIGON - New Europe Fund - D EUR ACC WKN A2DYMH · ISIN LU1687403102	IPConcept	4,44 %
TRIGON - New Europe Fund - E EUR ACC WKN A2DYMJ · ISIN LU1687403367	IPConcept	4,44 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	4,01 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - IC EUR ACC WKN A2PQKW · ISIN LU2030514413	SEB	4,01 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI NOK ACC WKN A406H7 · ISIN LU2759011997	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BF EUR ACC WKN A3EKGJ · ISIN LU2621829329	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI USD ACC WKN A3DVHG · ISIN LU2528868263	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - E EUR ACC WKN A3DV4Q · ISIN LU2528868347	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BF SEK ACC WKN A40BAM · ISIN LU2775891844	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - E USD ACC WKN A3DV4N · ISIN LU2528868420	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI SEK ACC WKN A3EG9H · ISIN LU2572036460	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - AD EUR DIS WKN A41EN7 · ISIN LU3122395158	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - Y USD ACC WKN A3DV4T · ISIN LU2528868859	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BC USD ACC WKN A3DV4P · ISIN LU2528868776	Nordea	3,35 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI DKK ACC WKN A40ABJ · ISIN LU2791993244	Nordea	3,35 %

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