Name	KVG	Anteil am Fonds
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Bridge Fund Management	3,82 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Bridge Fund Management	3,82 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Bridge Fund Management	3,82 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Bridge Fund Management	3,82 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Bridge Fund Management	3,82 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLVK · ISIN IE00BNGJ9X75	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2QLVL · ISIN IE00BNGJ9Y82	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - F EUR ACC WKN A2QLVJ · ISIN IE00BNGJ9Z99	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLH0 · ISIN IE00BLKGSH78	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2QLAX · ISIN IE00BLKGSJ92	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - E GBP DIS WKN A2PW1W · ISIN IE00BKTNQB20	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - F USD DIS WKN A2PW1X · ISIN IE00BKTNQC37	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PW1Z · ISIN IE00BKTNQD44	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW10 · ISIN IE00BKTNQF67	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW11 · ISIN IE00BKTNQG74	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1Y · ISIN IE00BKTNQK11	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PWGG · ISIN IE00BKTNQ673	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1T · ISIN IE00BKTNQ780	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW1U · ISIN IE00BKTNQ897	Bridge Fund Management	3,26 %
Fiera Oaks EM Select Fund - D EUR DIS WKN A2PW1V · ISIN IE00BKTNQ905	Bridge Fund Management	3,26 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55M · ISIN IE00B93T0H39	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55K · ISIN IE00B9F7NL01	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A2AQCK · ISIN IE00BD3VP614	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A2ATDP · ISIN IE00BD1DHY16	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55Q · ISIN IE00BCRYLC72	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC H WKN A1W55R · ISIN IE00BCRYLB65	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55N · ISIN IE00B931JG13	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55P · ISIN IE00B95LV746	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55J · ISIN IE00B95L3899	Bridge Fund Management	3,23 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55L · ISIN IE00B9F5QF99	Bridge Fund Management	3,23 %
Magna New Frontiers Fund - G GBP ACC WKN A12DG5 · ISIN IE00BKRCMJ13	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - G USD ACC WKN A12DG6 · ISIN IE00BKRCMK28	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - S GBP DIS WKN A2JM3E · ISIN IE00BZ4TPJ17	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - S EUR DIS WKN A2DQRZ · ISIN IE00BZ4TP024	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - S USD DIS WKN A2JM3D · ISIN IE00BZ4TQB06	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - N GBP ACC WKN A1H7JL · ISIN IE00B3N9N839	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - N USD ACC WKN A1H7JA · ISIN IE00B3LGFL36	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - D USD DIS WKN A12DG4 · ISIN IE00BNG8TT04	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - D GBP DIS WKN A12DG3 · ISIN IE00BNG8TV26	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - D EUR DIS WKN A12DG2 · ISIN IE00BNCB5M86	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - R GBP ACC WKN A1H7JH · ISIN IE00B62YPS47	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - R USD ACC WKN A1H7JJ · ISIN IE00B670FC16	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - N EUR ACC WKN A1H7JK · ISIN IE00B65LCL41	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - R EUR ACC WKN A1H7JG · ISIN IE00B68FF474	Bridge Fund Management	2,71 %
Magna New Frontiers Fund - G EUR ACC WKN A1W8A6 · ISIN IE00BFTW8Z27	Bridge Fund Management	2,71 %
onemarkets Multi-Asset Value Fund - MD EUR DIS WKN A3D9DT · ISIN LU2595013934	Structured Invest	2,63 %
onemarkets Multi-Asset Value Fund - M EUR ACC WKN A3D9DS · ISIN LU2595013009	Structured Invest	2,63 %
onemarkets Multi-Asset Value Fund - OD EUR DIS WKN A3D9DW · ISIN LU2595013348	Structured Invest	2,63 %
Vitruvius - European Equity - BI EUR ACC WKN A0RM26 · ISIN LU0372198514	Pharus Management Lux SA	2,21 %
Vitruvius - European Equity - BI USD ACC H WKN A1JTNL · ISIN LU0725173180	Pharus Management Lux SA	2,21 %
Vitruvius - European Equity - B SGD ACC H WKN A1JTNM · ISIN LU0725173347	Pharus Management Lux SA	2,21 %
Vitruvius - European Equity - B EUR ACC WKN 799096 · ISIN LU0103754361	Pharus Management Lux SA	2,21 %
Vitruvius - European Equity - B USD ACC H WKN A1JTNK · ISIN LU0725173008	Pharus Management Lux SA	2,21 %

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