Name	KVG	Anteil am Fonds
BGF Emerging Europe Fund - A2 EUR ACC WKN 971801 · ISIN LU0011850392	BlackRock	9,54 %
BGF Emerging Europe Fund - E2 EUR ACC WKN 662749 · ISIN LU0090830497	BlackRock	9,54 %
BGF Emerging Europe Fund - C2 USD ACC WKN A1C31P · ISIN LU0338174369	BlackRock	9,54 %
BGF Emerging Europe Fund - A2 SGD ACC H WKN A1H5XR · ISIN LU0572106309	BlackRock	9,54 %
BGF Emerging Europe Fund - D2 GBP ACC H WKN A1J4NR · ISIN LU0827876748	BlackRock	9,54 %
BGF Emerging Europe Fund - A2 USD ACC WKN A0BMAJ · ISIN LU0171273575	BlackRock	9,54 %
BGF Emerging Europe Fund - D4 GBP DIS WKN A1J4HT · ISIN LU0827876664	BlackRock	9,54 %
BGF Emerging Europe Fund - D2 USD ACC WKN A1J4RE · ISIN LU0827876581	BlackRock	9,54 %
BGF Emerging Europe Fund - D2 EUR ACC WKN A0J21B · ISIN LU0252967533	BlackRock	9,54 %
BGF Emerging Europe Fund - A4 GBP DIS WKN A0NA97 · ISIN LU0204061609	BlackRock	9,54 %
BGF Emerging Europe Fund - E2 USD ACC WKN A0F6S5 · ISIN LU0171274896	BlackRock	9,54 %
BGF Emerging Europe Fund - A4 EUR DIS WKN A0RFDC · ISIN LU0408221355	BlackRock	9,54 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	8,14 %
UniEM Osteuropa - A EUR DIS WKN 973821 · ISIN LU0054734388	Union Investment	7,88 %
East Capital Eastern Europe - A SEK ACC WKN A1W50J · ISIN LU0944737724	East Capital	7,09 %
East Capital Eastern Europe - P EUR ACC WKN A2JE49 · ISIN LU1758600297	East Capital	7,09 %
East Capital Eastern Europe - A EUR ACC WKN A0NEYB · ISIN LU0332315638	East Capital	7,09 %
East Capital Eastern Europe - A USD ACC WKN A0NEYC · ISIN LU0332315471	East Capital	7,09 %
East Capital Eastern Europe - C EUR ACC WKN A0NEYD · ISIN LU0332315398	East Capital	7,09 %
East Capital Eastern Europe - C USD ACC WKN A0NEYE · ISIN LU0332315125	East Capital	7,09 %
East Capital Eastern Europe - A1 SEK ACC WKN A3DJQR · ISIN LU2437453066	East Capital	7,09 %
East Capital Eastern Europe - R EUR ACC WKN A1XB44 · ISIN LU0861997004	East Capital	7,09 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	6,66 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	6,66 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	6,66 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	6,66 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	6,66 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	6,66 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	6,43 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	6,43 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	6,43 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	6,43 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	6,43 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	6,43 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	6,43 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	6,43 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	6,01 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	6,01 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	6,01 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	6,01 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	6,01 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	5,83 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	5,83 %
Generali Investments Sicav Central & Eastern European Equity - AY EUR DIS WKN 621722 · ISIN LU0145469440	Generali	5,53 %
Generali Investments Sicav Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	5,53 %
Generali Investments Sicav Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	5,53 %
Generali Investments Sicav Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	5,53 %
Generali Investments Sicav Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	5,53 %
Generali Investments Sicav Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	5,53 %
Mori Ottoman Fund - A EUR ACC WKN A0H0QP · ISIN IE00B0T0FN89	Mori Capital	5,31 %
Mori Ottoman Fund - AA GBP ACC WKN A1WZZZ · ISIN IE00B87G5S97	Mori Capital	5,31 %
Mori Ottoman Fund - C EUR ACC WKN A1JY4J · ISIN IE00B8G12179	Mori Capital	5,31 %
Mori Ottoman Fund - C USD ACC WKN A1JVVR · ISIN IE00B4XYZP64	Mori Capital	5,31 %
Mori Ottoman Fund - C GBP ACC WKN A1J7U8 · ISIN IE00B87PYK12	Mori Capital	5,31 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	4,77 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	4,77 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	4,77 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	4,77 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	4,77 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	4,76 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	4,76 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	4,76 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	4,76 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	4,76 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	4,76 %
Goldman Sachs Central Europe Equity - I CZK ACC WKN A2JH9P · ISIN LU1086912471	Goldman Sachs	4,71 %
Goldman Sachs Central Europe Equity - I EUR ACC WKN A2DVEV · ISIN LU1086912554	Goldman Sachs	4,71 %
Goldman Sachs Central Europe Equity - P EUR ACC WKN A0MKUF · ISIN LU0176676459	Goldman Sachs	4,71 %
DNCA Emerging Europe Equity Fund - RE/A USD ACC WKN A0RGVZ · ISIN LU0477146640	Natixis	4,39 %
DNCA Emerging Europe Equity Fund - R/A USD ACC WKN 989738 · ISIN LU0084288595	Natixis	4,39 %
DNCA Emerging Europe Equity Fund - R/D USD DIS WKN 989737 · ISIN LU0084288678	Natixis	4,39 %
DNCA Emerging Europe Equity Fund - I/A USD ACC WKN 921615 · ISIN LU0095830922	Natixis	4,39 %
DNCA Emerging Europe Equity Fund - R/A EUR ACC WKN 725269 · ISIN LU0147918923	Natixis	4,39 %
DNCA Emerging Europe Equity Fund - I/A EUR ACC WKN 725268 · ISIN LU0147917792	Natixis	4,39 %
Global Advantage Funds - Emerging Markets High Value - P EUR ACC WKN A2JLR5 · ISIN LU1821206189	Universal Investment	1,86 %
Global Advantage Funds - Emerging Markets High Value - A EUR ACC WKN 972996 · ISIN LU0047906267	Universal Investment	1,86 %