Name	KVG	Anteil am Fonds
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	5,27 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	5,27 %
East Capital Eastern Europe - R EUR ACC WKN A1XB44 · ISIN LU0861997004	East Capital	5,16 %
East Capital Eastern Europe - C USD ACC WKN A0NEYE · ISIN LU0332315125	East Capital	5,16 %
East Capital Eastern Europe - C EUR ACC WKN A0NEYD · ISIN LU0332315398	East Capital	5,16 %
East Capital Eastern Europe - A USD ACC WKN A0NEYC · ISIN LU0332315471	East Capital	5,16 %
East Capital Eastern Europe - A EUR ACC WKN A0NEYB · ISIN LU0332315638	East Capital	5,16 %
East Capital Eastern Europe - A SEK ACC WKN A1W50J · ISIN LU0944737724	East Capital	5,16 %
East Capital Eastern Europe - A1 SEK ACC WKN A3DJQR · ISIN LU2437453066	East Capital	5,16 %
East Capital Eastern Europe - P EUR ACC WKN A2JE49 · ISIN LU1758600297	East Capital	5,16 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	4,84 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	4,84 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	4,84 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	4,84 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	4,84 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	4,70 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	4,70 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	4,70 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	4,70 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	4,70 %
Goldman Sachs Central Europe Equity - P EUR ACC WKN A0MKUF · ISIN LU0176676459	Goldman Sachs	4,17 %
Goldman Sachs Central Europe Equity - I CZK ACC WKN A2JH9P · ISIN LU1086912471	Goldman Sachs	4,17 %
Goldman Sachs Central Europe Equity - I EUR ACC WKN A2DVEV · ISIN LU1086912554	Goldman Sachs	4,17 %
UniEM Osteuropa - A EUR DIS WKN 973821 · ISIN LU0054734388	Union Investment	4,13 %
Generali Investments Sicav Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	3,82 %
Generali Investments Sicav Central & Eastern European Equity - AY EUR DIS WKN 621722 · ISIN LU0145469440	Generali	3,82 %
Generali Investments Sicav Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	3,82 %
Generali Investments Sicav Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	3,82 %
Generali Investments Sicav Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	3,82 %
Generali Investments Sicav Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	3,82 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	3,18 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	3,18 %
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	3,18 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	3,18 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	3,18 %
Raiffeisen-Zentraleuropa-ESG-Aktien - RZ EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	3,18 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	3,18 %
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	3,18 %
TRIGON - New Europe Fund - A EUR ACC WKN A2DYMA · ISIN LU1687402393	IPConcept	2,78 %
TRIGON - New Europe Fund - A USD ACC WKN A2DYMB · ISIN LU1687402476	IPConcept	2,78 %
TRIGON - New Europe Fund - B EUR ACC WKN A2DYMD · ISIN LU1687402633	IPConcept	2,78 %
TRIGON - New Europe Fund - C EUR ACC WKN A2DYMF · ISIN LU1687402807	IPConcept	2,78 %
TRIGON - New Europe Fund - D EUR ACC WKN A2DYMH · ISIN LU1687403102	IPConcept	2,78 %
TRIGON - New Europe Fund - E EUR ACC WKN A2DYMJ · ISIN LU1687403367	IPConcept	2,78 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - A USD ACC WKN A119SU · ISIN LU1098400762	Schroder	2,21 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - B USD ACC WKN A119SV · ISIN LU1098400846	Schroder	2,21 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - C USD ACC WKN A119SW · ISIN LU1098400929	Schroder	2,21 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - C EUR ACC WKN A2AQP3 · ISIN LU1469676396	Schroder	2,21 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - IZ USD ACC WKN A2PPGL · ISIN LU2016217122	Schroder	2,21 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - I USD ACC WKN A1XBNM · ISIN LU1012218142	Schroder	2,21 %