Name	KVG	Anteil am Fonds
East Capital Russia - A SEK ACC WKN A1W50G · ISIN LU0944737641	East Capital	9,65 %
East Capital Russia - C EUR ACC WKN A0MLU7 · ISIN LU0272829465	East Capital	9,65 %
East Capital Russia - C USD ACC WKN A0MQLU · ISIN LU0272830042	East Capital	9,65 %
East Capital Russia - A EUR ACC WKN A0MQDC · ISIN LU0272828905	East Capital	9,65 %
East Capital Russia - A USD ACC WKN A0MQLT · ISIN LU0272829119	East Capital	9,65 %
East Capital Russia - R EUR ACC WKN A1XB45 · ISIN LU0861992385	East Capital	9,65 %
Raiffeisen-Russland-Aktien EUR - R DIS WKN A0M5JJ · ISIN AT0000A07FQ5	Raiffeisen Capital Management	9,19 %
Raiffeisen-Russland-Aktien EUR - R ACC WKN A0M5JK · ISIN AT0000A07FR3	Raiffeisen Capital Management	9,19 %
Raiffeisen-Russland-Aktien EUR - R WKN A0M5MJ · ISIN AT0000A07FS1	Raiffeisen Capital Management	9,19 %
Raiffeisen-Russland-Aktien EUR - I WKN A1C9H0 · ISIN AT0000A0LSR3	Raiffeisen Capital Management	9,19 %
Raiffeisen-Russland-Aktien EUR - RZ ACC WKN A2DL3Q · ISIN AT0000A1TW70	Raiffeisen Capital Management	9,19 %
Raiffeisen-Russland-Aktien EUR - RZ DIS WKN A2DL3R · ISIN AT0000A1TW88	Raiffeisen Capital Management	9,19 %
Mori Eastern European Fund - A EUR ACC WKN 988954 · ISIN IE0002787442	Mori Capital	8,55 %
Mori Eastern European Fund - B EUR ACC WKN A0YFBX · ISIN IE00B53RTW70	Mori Capital	8,55 %
Mori Eastern European Fund - AA GBP ACC WKN A1JU6M · ISIN IE00B74GCZ17	Mori Capital	8,55 %
Mori Eastern European Fund - C GBP ACC WKN A1JU6Q · ISIN IE00B762ZY72	Mori Capital	8,55 %
Mori Eastern European Fund - M EUR ACC WKN A2APDG · ISIN IE00BD03V952	Mori Capital	8,55 %
Mori Ottoman Fund - A EUR ACC WKN A0H0QP · ISIN IE00B0T0FN89	Mori Capital	8,07 %
Mori Ottoman Fund - C USD ACC WKN A1JVVR · ISIN IE00B4XYZP64	Mori Capital	8,07 %
Mori Ottoman Fund - C EUR ACC WKN A1JY4J · ISIN IE00B8G12179	Mori Capital	8,07 %
Mori Ottoman Fund - AA GBP ACC WKN A1WZZZ · ISIN IE00B87G5S97	Mori Capital	8,07 %
Mori Ottoman Fund - C GBP ACC WKN A1J7U8 · ISIN IE00B87PYK12	Mori Capital	8,07 %
UniEM Osteuropa - A EUR DIS WKN 973821 · ISIN LU0054734388	Union Investment	5,13 %
Nestor Osteuropa Fonds - B EUR ACC WKN 930905 · ISIN LU0108457267	LRI Invest	0,99 %
Nestor Osteuropa Fonds - V EUR ACC WKN A2ALWR · ISIN LU1433074413	LRI Invest	0,99 %
iShares Edge EM Fundamental Weighted Index Fund (IE) - Flexible GBP ACC WKN A14Z81 · ISIN IE00B4ZXG030	BlackRock	0,05 %