Name	KVG	Anteil am Fonds
Pictet - Russian Equities - HP EUR DIS H WKN A2QLYA · ISIN LU2273155551	Pictet	18,94 %
Pictet - Russian Equities - HI EUR ACC H WKN A2QLYK · ISIN LU2273155478	Pictet	18,94 %
Pictet - Russian Equities - HP EUR ACC H WKN A2QLYR · ISIN LU0650148660	Pictet	18,94 %
Pictet - Russian Equities - R EUR ACC WKN A0NAZ2 · ISIN LU0338483158	Pictet	18,94 %
Pictet - Russian Equities - P EUR ACC WKN A0NAZ1 · ISIN LU0338483075	Pictet	18,94 %
Pictet - Russian Equities - I EUR ACC WKN A0NAZ0 · ISIN LU0338482937	Pictet	18,94 %
Pictet - Russian Equities - R USD ACC WKN A0NAZZ · ISIN LU0338482770	Pictet	18,94 %
Pictet - Russian Equities - P USD DIS WKN A0NAZY · ISIN LU0338482424	Pictet	18,94 %
Pictet - Russian Equities - P USD ACC WKN A0NAZX · ISIN LU0338482267	Pictet	18,94 %
Pictet - Russian Equities - I USD ACC WKN A0NAZW · ISIN LU0338482002	Pictet	18,94 %
Pictet - Russian Equities - I GBP ACC WKN A1W1Y5 · ISIN LU0859479239	Pictet	18,94 %
Pictet - Russian Equities - P GBP DIS WKN A0NAZ3 · ISIN LU0338483232	Pictet	18,94 %
JPM Russia - A USD ACC WKN A0HGJR · ISIN LU0225506756	JPMorgan	8,22 %
JPM Russia - A USD DIS WKN A0HGJS · ISIN LU0215049551	JPMorgan	8,22 %
JPM Russia - C USD ACC WKN A0HGJU · ISIN LU0215050302	JPMorgan	8,22 %
JPM Russia - D USD ACC WKN A0HGJV · ISIN LU0215050484	JPMorgan	8,22 %
JPM Russia - D EUR ACC WKN A1XCG7 · ISIN LU1021348930	JPMorgan	8,22 %
JPM Russia - C USD DIS WKN A1J619 · ISIN LU0847330916	JPMorgan	8,22 %
JPM Russia - T EUR ACC WKN A1J6E0 · ISIN LU0842955824	JPMorgan	8,22 %
JPM Russia - I USD ACC WKN A0JLTY · ISIN LU0248057944	JPMorgan	8,22 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	4,91 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	4,91 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	4,91 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	4,91 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	4,91 %
Orient & Occident Fund - I2 EUR ACC WKN A2N8JC · ISIN LI0430825245	IFM	4,62 %
East Capital Global Frontier Markets - C SEK ACC WKN A3EH7E · ISIN LU1920202048	East Capital	4,61 %
East Capital Global Frontier Markets - A SEK ACC WKN A14MAR · ISIN LU1125674611	East Capital	4,61 %
East Capital Global Frontier Markets - R EUR ACC WKN A14MAT · ISIN LU1125674967	East Capital	4,61 %
East Capital Global Frontier Markets - A EUR ACC WKN A12GNA · ISIN LU1125674538	East Capital	4,61 %
East Capital Global Frontier Markets - A EUR ACC WKN A14MAQ · ISIN LU1125674454	East Capital	4,61 %
East Capital Global Frontier Markets - R GBP ACC WKN A14MAU · ISIN LU1139920265	East Capital	4,61 %
East Capital Global Frontier Markets - P EUR ACC WKN A14MAS · ISIN LU1125674702	East Capital	4,61 %
GR Noah - EUR ACC WKN 979953 · ISIN DE0009799536	Universal Investment	3,58 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - A EUR ACC WKN 579806 · ISIN LU0118140002	Morgan Stanley	3,56 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - B EUR ACC WKN 579807 · ISIN LU0118140697	Morgan Stanley	3,56 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - Z EUR ACC WKN A0RJPZ · ISIN LU0360482631	Morgan Stanley	3,56 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - I EUR ACC WKN 579808 · ISIN LU0118140184	Morgan Stanley	3,56 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - XD USD DIS WKN A1JRMD · ISIN LU0666201156	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC USD ACC WKN A1JRL8 · ISIN LU0666199749	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AD USD DIS WKN A1JRL9 · ISIN LU0666200265	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - IC USD ACC WKN A1JRMA · ISIN LU0666200349	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - ID USD DIS WKN A1JRMB · ISIN LU0666200695	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC EUR ACC WKN A1JRME · ISIN LU0708055370	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - EC EUR ACC WKN A1JRMF · ISIN LU0708055453	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - IC EUR ACC WKN A1JRMG · ISIN LU0708055537	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - XC USD ACC WKN A1JRMC · ISIN LU0666200935	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - ZC USD ACC WKN A1JRMH · ISIN LU0708657001	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - ZD USD DIS WKN A1JRMJ · ISIN LU0708657266	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AD EUR DIS WKN A1JRMK · ISIN LU0717916968	HSBC	2,99 %
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - BC USD ACC WKN A3EKP9 · ISIN LU0954271895	HSBC	2,99 %
FUNDament Total Return - P EUR DIS WKN A2H5YB · ISIN DE000A2H5YB2	Axxion	2,96 %
FUNDament Total Return - I EUR DIS WKN A2H890 · ISIN DE000A2H8901	Axxion	2,96 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC WKN A1166X · ISIN LU1079763535	T. Rowe	2,88 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC WKN A1166Z · ISIN LU1079768849	T. Rowe	2,88 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC WKN A1166Y · ISIN LU1079764939	T. Rowe	2,88 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I EUR ACC WKN A2JE2Z · ISIN LU1777971620	T. Rowe	2,88 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I2 EUR ACC WKN A3DP2D · ISIN LU2483480039	T. Rowe	2,88 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I USD ACC WKN A11660 · ISIN LU1079765662	T. Rowe	2,88 %
SK Invest-Dynamisch - B EUR DIS WKN A2PM4Y · ISIN LU2019217244	LRI Invest	2,70 %
SK Invest-Dynamisch - A EUR DIS WKN DWS0TU · ISIN LU0367203444	LRI Invest	2,70 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - A USD ACC WKN A1XEJ0 · ISIN IE00BH6XS969	Heptagon Capital	2,62 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - SE EUR ACC WKN A1XEKP · ISIN IE00BH6XT157	Heptagon Capital	2,62 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - I USD ACC WKN A1XFZ9 · ISIN IE00BH4GYB17	Heptagon Capital	2,62 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - IE EUR ACC WKN A1XF0B · ISIN IE00BH4GYD31	Heptagon Capital	2,62 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - C USD ACC WKN A1XFZ6 · ISIN IE00BH4GY777	Heptagon Capital	2,62 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - CE EUR ACC WKN A1XFZ8 · ISIN IE00BH4GY991	Heptagon Capital	2,62 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - AE EUR ACC WKN A1XEJ4 · ISIN IE00BH6XSF26	Heptagon Capital	2,62 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - S USD ACC WKN A1XEKM · ISIN IE00BH6XSZ22	Heptagon Capital	2,62 %
Magna New Frontiers Fund - S USD DIS WKN A2JM3D · ISIN IE00BZ4TQB06	Fiera Capital	2,43 %
Magna New Frontiers Fund - S EUR DIS WKN A2DQRZ · ISIN IE00BZ4TP024	Fiera Capital	2,43 %
Magna New Frontiers Fund - S GBP DIS WKN A2JM3E · ISIN IE00BZ4TPJ17	Fiera Capital	2,43 %
Magna New Frontiers Fund - N GBP ACC WKN A1H7JL · ISIN IE00B3N9N839	Fiera Capital	2,43 %
Magna New Frontiers Fund - G USD ACC WKN A12DG6 · ISIN IE00BKRCMK28	Fiera Capital	2,43 %
Magna New Frontiers Fund - G EUR ACC WKN A1W8A6 · ISIN IE00BFTW8Z27	Fiera Capital	2,43 %
Magna New Frontiers Fund - D GBP DIS WKN A12DG3 · ISIN IE00BNG8TV26	Fiera Capital	2,43 %
Magna New Frontiers Fund - D EUR DIS WKN A12DG2 · ISIN IE00BNCB5M86	Fiera Capital	2,43 %
Magna New Frontiers Fund - G GBP ACC WKN A12DG5 · ISIN IE00BKRCMJ13	Fiera Capital	2,43 %
Magna New Frontiers Fund - D USD DIS WKN A12DG4 · ISIN IE00BNG8TT04	Fiera Capital	2,43 %
Magna New Frontiers Fund - R GBP ACC WKN A1H7JH · ISIN IE00B62YPS47	Fiera Capital	2,43 %
Magna New Frontiers Fund - R USD ACC WKN A1H7JJ · ISIN IE00B670FC16	Fiera Capital	2,43 %
Magna New Frontiers Fund - N EUR ACC WKN A1H7JK · ISIN IE00B65LCL41	Fiera Capital	2,43 %
Magna New Frontiers Fund - R EUR ACC WKN A1H7JG · ISIN IE00B68FF474	Fiera Capital	2,43 %
Magna New Frontiers Fund - N USD ACC WKN A1H7JA · ISIN IE00B3LGFL36	Fiera Capital	2,43 %