Name	KVG	Anteil am Fonds
Mori Eastern European Fund - M EUR ACC WKN A2APDG · ISIN IE00BD03V952	Mori Capital	6,98 %
Mori Eastern European Fund - C GBP ACC WKN A1JU6Q · ISIN IE00B762ZY72	Mori Capital	6,98 %
Mori Eastern European Fund - B EUR ACC WKN A0YFBX · ISIN IE00B53RTW70	Mori Capital	6,98 %
Mori Eastern European Fund - A EUR ACC WKN 988954 · ISIN IE0002787442	Mori Capital	6,98 %
Mori Eastern European Fund - AA GBP ACC WKN A1JU6M · ISIN IE00B74GCZ17	Mori Capital	6,98 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	6,50 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	6,50 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	6,50 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	6,50 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	6,50 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	6,50 %
ERSTE Stock Europe Emerging - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	6,01 %
ERSTE Stock Europe Emerging - R01 EUR WKN A0LC3D · ISIN AT0000673181	Erste AM	6,01 %
ERSTE Stock Europe Emerging R01 A WKN 971670 · ISIN AT0000858428	Erste AM	6,01 %
ERSTE Stock Europe Emerging R01 T WKN 989412 · ISIN AT0000812938	Erste AM	6,01 %
ERSTE Stock Europe Emerging R01 T WKN A2PLSD · ISIN AT0000A28E13	Erste AM	6,01 %
ERSTE Stock Europe Emerging - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	6,01 %
BayernInvest Osteuropa Fonds ANL WKN 795321 · ISIN LU0128942959	BayernInvest	5,84 %
Temp.Eastern Europe Fd.A USD WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.A EUR WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.N EUR WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.N EUR WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.A EUR WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.A EUR WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.X EUR WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.W EUR WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.I EUR WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.A USD WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	5,60 %
Temp.Eastern Europe Fd.A EUR WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	5,60 %
GS Central Eur.Eq.I CZK WKN A2JH9P · ISIN LU1086912471	Goldman Sachs	5,59 %
GS Central Eur.Eq.I EUR WKN A2DVEV · ISIN LU1086912554	Goldman Sachs	5,59 %
GS Central Eur.Eq.P EUR WKN A0MKUF · ISIN LU0176676459	Goldman Sachs	5,59 %
BGF Emerging Europe Fund A2 EUR WKN 971801 · ISIN LU0011850392	BlackRock	4,91 %
BGF Emerging Europe Fund A4 EUR WKN A0RFDC · ISIN LU0408221355	BlackRock	4,91 %
BGF Emerging Europe Fund E2 EUR WKN 662749 · ISIN LU0090830497	BlackRock	4,91 %
BGF Emerging Europe Fund D2 EUR WKN A0J21B · ISIN LU0252967533	BlackRock	4,91 %
BGF Emerging Europe Fund A2 SGD H WKN A1H5XR · ISIN LU0572106309	BlackRock	4,91 %
BGF Em.Europe F.D2 GBP H WKN A1J4NR · ISIN LU0827876748	BlackRock	4,91 %
BGF Em.Europe F.D4 GBP WKN A1J4HT · ISIN LU0827876664	BlackRock	4,91 %
BGF Emerging Europe Fund A4 GBP WKN A0NA97 · ISIN LU0204061609	BlackRock	4,91 %
BGF Em.Europe F.C2 USD WKN A1C31P · ISIN LU0338174369	BlackRock	4,91 %
BGF Emerging Europe Fund D2 USD WKN A1J4RE · ISIN LU0827876581	BlackRock	4,91 %
BGF Emerging Europe Fund E2 USD WKN A0F6S5 · ISIN LU0171274896	BlackRock	4,91 %
BGF Emerging Europe Fund A2 USD WKN A0BMAJ · ISIN LU0171273575	BlackRock	4,91 %
DNCA Emerging Europe Eq.Fd.RE/A USD WKN A0RGVZ · ISIN LU0477146640	Natixis	4,55 %
DNCA Emerging Europe Eq.Fd.I/A EUR WKN 725268 · ISIN LU0147917792	Natixis	4,55 %
DNCA Emerging Europe Eq.Fd.R/A EUR WKN 725269 · ISIN LU0147918923	Natixis	4,55 %
DNCA Emerging Europe Eq.Fd.I/A USD WKN 921615 · ISIN LU0095830922	Natixis	4,55 %
DNCA Emerging Europe Eq.Fd.R/D USD WKN 989737 · ISIN LU0084288678	Natixis	4,55 %
DNCA Emerging Europe Eq.Fd.R/A USD WKN 989738 · ISIN LU0084288595	Natixis	4,55 %
UniEM Osteuropa - A EUR DIS WKN 973821 · ISIN LU0054734388	Union Investment	4,33 %
AGIF-Allianz Em.Europe Equity A EUR WKN A2PJ31 · ISIN LU1992127883	Allianz	4,23 %
AGIF-Allianz Em.Europe Equity A USD WKN A2PJ32 · ISIN LU1992127966	Allianz	4,23 %
East Capital Eastern Europe - P EUR ACC WKN A2JE49 · ISIN LU1758600297	East Capital	4,21 %
East Capital Eastern Europe - C USD ACC WKN A0NEYE · ISIN LU0332315125	East Capital	4,21 %
East Capital Eastern Europe - C EUR ACC WKN A0NEYD · ISIN LU0332315398	East Capital	4,21 %
East Capital Eastern Europe - A USD ACC WKN A0NEYC · ISIN LU0332315471	East Capital	4,21 %
East Capital Eastern Europe - A EUR ACC WKN A0NEYB · ISIN LU0332315638	East Capital	4,21 %
East Capital Eastern Europe - R EUR ACC WKN A1XB44 · ISIN LU0861997004	East Capital	4,21 %
East Capital Eastern Europe - A SEK ACC WKN A1W50J · ISIN LU0944737724	East Capital	4,21 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	3,16 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	3,16 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	3,16 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	3,16 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	3,16 %
Schroder ISF Em.Europe A Acc NOK WKN A1W8LV · ISIN LU0994294378	Schroder	3,08 %
Schroder ISF Em.Europe A1 Acc USD WKN A0JNEK · ISIN LU0251572144	Schroder	3,08 %
Schroder ISF Em.Europe B Dis EUR WKN 933674 · ISIN LU0106824104	Schroder	3,08 %
Schroder ISF Em.Europe A Acc EUR WKN 933676 · ISIN LU0106817157	Schroder	3,08 %
Schroder ISF Em.Europe A Dis GBP WKN A0JC6E · ISIN LU0242609179	Schroder	3,08 %
Schroder ISF Em.Europe B Acc EUR WKN 933677 · ISIN LU0106819104	Schroder	3,08 %
Schroder ISF Em.Europe A Dis EUR WKN 933673 · ISIN LU0106820458	Schroder	3,08 %
Schroder ISF Em.Europe C Acc EUR WKN 933678 · ISIN LU0106820292	Schroder	3,08 %
Schroder ISF Em.Europe A1 Acc EUR WKN 541383 · ISIN LU0133716950	Schroder	3,08 %
Schroder ISF Em.Europe C Dis EUR WKN 933675 · ISIN LU0106824443	Schroder	3,08 %
Schroder ISF Em.Europe I Acc EUR WKN 541385 · ISIN LU0134345577	Schroder	3,08 %
Schroder ISF Em.Europe IZ Acc EUR WKN A2P4A0 · ISIN LU2166138649	Schroder	3,08 %
Global Advantage Funds-Em.M.High Val.A WKN 972996 · ISIN LU0047906267	Universal Investment	1,24 %
Global Advantage Funds-Em.M.High Val.P WKN A2JLR5 · ISIN LU1821206189	Universal Investment	1,24 %