Name	KVG	Anteil am Fonds
JP Morgan Russia Fund I USD Acc. WKN A0JLTY · ISIN LU0248057944	JPMorgan	26,05 %
JP Morgan Russia Fund D EUR Acc. WKN A1XCG7 · ISIN LU1021348930	JPMorgan	26,05 %
JP Morgan Russia Fund A USD Acc. WKN A0HGJR · ISIN LU0225506756	JPMorgan	26,05 %
JP Morgan Russia Fund A USD Dis. WKN A0HGJS · ISIN LU0215049551	JPMorgan	26,05 %
JPM Russia - T EUR ACC WKN A1J6E0 · ISIN LU0842955824	JPMorgan	26,05 %
JP Morgan Russia Fund C USD Acc. WKN A0HGJU · ISIN LU0215050302	JPMorgan	26,05 %
JPM Russia - C USD DIS WKN A1J619 · ISIN LU0847330916	JPMorgan	26,05 %
JP Morgan Russia Fund D USD Acc. WKN A0HGJV · ISIN LU0215050484	JPMorgan	26,05 %
Pictet - Russian Equities - HI EUR ACC H WKN A2QLYK · ISIN LU2273155478	Pictet	19,23 %
Pictet - Russian Equities - HP EUR DIS H WKN A2QLYA · ISIN LU2273155551	Pictet	19,23 %
Pictet - Russian Equities - HP EUR ACC H WKN A2QLYR · ISIN LU0650148660	Pictet	19,23 %
Pictet - Russian Equities - I GBP ACC WKN A1W1Y5 · ISIN LU0859479239	Pictet	19,23 %
Pictet - Russian Equities - P GBP DIS WKN A0NAZ3 · ISIN LU0338483232	Pictet	19,23 %
Pictet - Russian Equities - R EUR ACC WKN A0NAZ2 · ISIN LU0338483158	Pictet	19,23 %
Pictet - Russian Equities - P EUR ACC WKN A0NAZ1 · ISIN LU0338483075	Pictet	19,23 %
Pictet - Russian Equities - I EUR ACC WKN A0NAZ0 · ISIN LU0338482937	Pictet	19,23 %
Pictet - Russian Equities - R USD ACC WKN A0NAZZ · ISIN LU0338482770	Pictet	19,23 %
Pictet - Russian Equities - P USD DIS WKN A0NAZY · ISIN LU0338482424	Pictet	19,23 %
Pictet - Russian Equities - P USD ACC WKN A0NAZX · ISIN LU0338482267	Pictet	19,23 %
Pictet - Russian Equities - I USD ACC WKN A0NAZW · ISIN LU0338482002	Pictet	19,23 %
Schroder International Selection Fund Frontier Markets Equity - C GBP ACC WKN A1W5R1 · ISIN LU0971766711	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A EUR ACC WKN A3D029 · ISIN LU2407913743	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A1 EUR ACC WKN A3D02G · ISIN LU2407913826	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - B EUR ACC WKN A3D027 · ISIN LU2407914048	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A SGD ACC WKN A3D02B · ISIN LU2407914121	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A SEK ACC WKN A1W8LT · ISIN LU0994293560	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A NOK ACC WKN A1W8LW · ISIN LU0994294535	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A USD DIS WKN A110T7 · ISIN LU1046231319	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A1 PLN ACC H WKN A1T6TA · ISIN LU0903428604	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A USD ACC WKN A1C9QA · ISIN LU0562313402	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - A1 USD ACC WKN A1C9QB · ISIN LU0562314046	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - B USD ACC WKN A1C9QC · ISIN LU0562314475	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - C USD ACC WKN A1C9QD · ISIN LU0562314715	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - I USD ACC WKN A1C9QE · ISIN LU0562315100	Schroder	5,30 %
Schroder International Selection Fund Frontier Markets Equity - C EUR ACC WKN A1W2D2 · ISIN LU0968301142	Schroder	5,30 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - ZD USD DIS WKN A1JRMJ · ISIN LU0708657266	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - BC USD ACC WKN A3EKP9 · ISIN LU0954271895	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - IC EUR ACC WKN A1JRMG · ISIN LU0708055537	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - EC EUR ACC WKN A1JRMF · ISIN LU0708055453	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC EUR ACC WKN A1JRME · ISIN LU0708055370	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC USD ACC WKN A1JRL8 · ISIN LU0666199749	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AD EUR DIS WKN A1JRMK · ISIN LU0717916968	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AD USD DIS WKN A1JRL9 · ISIN LU0666200265	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - ZC USD ACC WKN A1JRMH · ISIN LU0708657001	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - ID USD DIS WKN A1JRMB · ISIN LU0666200695	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - IC USD ACC WKN A1JRMA · ISIN LU0666200349	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - XD USD DIS WKN A1JRMD · ISIN LU0666201156	HSBC	4,40 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - XC USD ACC WKN A1JRMC · ISIN LU0666200935	HSBC	4,40 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	4,29 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	4,29 %
Orient & Occident Fund - I2 EUR ACC WKN A2N8JC · ISIN LI0430825245	IFM	4,28 %
AvH Emerging Markets Fonds UI - B EUR DIS WKN A1145G · ISIN DE000A1145G6	Universal Investment	4,06 %
AvH Emerging Markets Fonds UI - A EUR DIS WKN A1145F · ISIN DE000A1145F8	Universal Investment	4,06 %
AvH Emerging Markets Fonds UI - Azemos EUR DIS WKN A2AQZF · ISIN DE000A2AQZF6	Universal Investment	4,06 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	3,75 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	3,75 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - I USD DIS WKN A1JZ99 · ISIN LU0794787092	Ashmore Group	3,26 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail GBP DIS WKN A1T70A · ISIN LU0907547185	Ashmore Group	3,26 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I USD ACC WKN A11660 · ISIN LU1079765662	T. Rowe	3,01 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC WKN A1166Y · ISIN LU1079764939	T. Rowe	3,01 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I EUR ACC WKN A2JE2Z · ISIN LU1777971620	T. Rowe	3,01 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC WKN A1166Z · ISIN LU1079768849	T. Rowe	3,01 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I2 EUR ACC WKN A3DP2D · ISIN LU2483480039	T. Rowe	3,01 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC WKN A1166X · ISIN LU1079763535	T. Rowe	3,01 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7dh GBP DIS H WKN A1W68J · ISIN LU0815116081	Capital Group	1,02 %
Capital Group Emerging Markets Total Opportunities (LUX) - Pd USD DIS WKN A2PEDM · ISIN LU1951435525	Capital Group	1,02 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ph EUR ACC H WKN A2PEDN · ISIN LU1951435798	Capital Group	1,02 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ph GBP ACC H WKN A2PEDP · ISIN LU1951435871	Capital Group	1,02 %
Capital Group Emerging Markets Total Opportunities (LUX) - P CHF ACC WKN A3CZ7R · ISIN LU1951435012	Capital Group	1,02 %
Capital Group Emerging Markets Total Opportunities (LUX) - P GBP ACC WKN A3CZ7S · ISIN LU1951435103	Capital Group	1,02 %
Capital Group Emerging Markets Total Opportunities (LUX) - Pd CHF DIS WKN A3CZ7T · ISIN LU1951435442	Capital Group	1,02 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bh EUR ACC H WKN A1J2LW · ISIN LU0810662568	Capital Group	1,02 %