");
fzaangfundakc.document.write("");
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fzaangfundakc.document.write("EMEU | ");
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fzaangfundakc.document.write("1.69% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.92% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
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fzaangfundakc.document.write("0 | ");
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fzaangfundakc.document.write("1.24% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.75% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
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fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("97 743 | ");
fzaangfundakc.document.write("30-04-2009 | ");
fzaangfundakc.document.write("0.77% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.43% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
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fzaangfundakc.document.write("499 100 | ");
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fzaangfundakc.document.write("0.76% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.12% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("iShares MSCI Emerging Mark... | ");
fzaangfundakc.document.write("Barclays Global Inves... | ");
fzaangfundakc.document.write("2 426 683 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("2 426 683 | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.57% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.07% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Pioneer Emerging Europe an... | ");
fzaangfundakc.document.write("Pioneer Investment Ma... | ");
fzaangfundakc.document.write("1 238 616 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("1 238 616 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.29% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.93% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Raiffeisen-Osteuropa-Aktien | ");
fzaangfundakc.document.write("Raiffeisen Kapitalanl... | ");
fzaangfundakc.document.write("1 196 572 | ");
fzaangfundakc.document.write("29-01-2010 | ");
fzaangfundakc.document.write("130 000 | ");
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fzaangfundakc.document.write("0.28% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.73% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
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fzaangfundakc.document.write("DekaBank | ");
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fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("360 000 | ");
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fzaangfundakc.document.write("0.27% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.17% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Morgan Stanley Institution... | ");
fzaangfundakc.document.write("Morgan Stanley Invest... | ");
fzaangfundakc.document.write("1 074 681 | ");
fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("-72 320 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0.25% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.66% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Global Advantage Emerging ... | ");
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fzaangfundakc.document.write("1 068 734 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("45 212 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.25% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.17% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("GMO Emerging Markets | ");
fzaangfundakc.document.write("GMO | ");
fzaangfundakc.document.write("1 035 770 | ");
fzaangfundakc.document.write("28-02-2010 | ");
fzaangfundakc.document.write("-1 158 640 | ");
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fzaangfundakc.document.write("0.24% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.13% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
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fzaangfundakc.document.write("944 000 | ");
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fzaangfundakc.document.write("0 | ");
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fzaangfundakc.document.write("0.22% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.22% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("SEB Osteuropafond | ");
fzaangfundakc.document.write("SEB | ");
fzaangfundakc.document.write("766 970 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("122 212 | ");
fzaangfundakc.document.write("30-09-2008 | ");
fzaangfundakc.document.write("0.18% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.52% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Morgan Stanley (sicav) Eme... | ");
fzaangfundakc.document.write("Morgan Stanley Invest... | ");
fzaangfundakc.document.write("665 380 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("665 380 | ");
fzaangfundakc.document.write("30-06-2004 | ");
fzaangfundakc.document.write("0.16% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.31% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Morgan Stanley (sicav) Eme... | ");
fzaangfundakc.document.write("Morgan Stanley Invest... | ");
fzaangfundakc.document.write("506 518 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("391 718 | ");
fzaangfundakc.document.write("31-12-2007 | ");
fzaangfundakc.document.write("0.12% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.57% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("AVIVA European Convergence... | ");
fzaangfundakc.document.write("AVIVA Funds | ");
fzaangfundakc.document.write("500 279 | ");
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fzaangfundakc.document.write("53 359 | ");
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fzaangfundakc.document.write("0.12% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("3.47% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Morgan Stanley UIF Emergin... | ");
fzaangfundakc.document.write("Morgan Stanley Invest... | ");
fzaangfundakc.document.write("494 659 | ");
fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("- 652 342 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0.12% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.67% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Delaware Emerging Markets | ");
fzaangfundakc.document.write("Delaware Management H... | ");
fzaangfundakc.document.write("411 252 | ");
fzaangfundakc.document.write("31-05-2010 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("28-02-2010 | ");
fzaangfundakc.document.write("0.10% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.56% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Fortis L Fund Equity Europ... | ");
fzaangfundakc.document.write("Fortis Investment Man... | ");
fzaangfundakc.document.write("393 345 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0 | ");
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fzaangfundakc.document.write("0.09% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.14% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("KBC Equity Fund Central Eu... | ");
fzaangfundakc.document.write("KBC Asset Management | ");
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fzaangfundakc.document.write("90 000 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.09% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("5.46% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Danske Invest Eastern Euro... | ");
fzaangfundakc.document.write("Danske Fund Managemen... | ");
fzaangfundakc.document.write("369 797 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("68 928 | ");
fzaangfundakc.document.write("31-12-2008 | ");
fzaangfundakc.document.write("0.09% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("3.74% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("DWS Osteuropa | ");
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fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("350 000 | ");
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fzaangfundakc.document.write("0.08% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.06% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Delaware VIP Emerging Mark... | ");
fzaangfundakc.document.write("Delaware Management H... | ");
fzaangfundakc.document.write("293 760 | ");
fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0.07% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.76% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("UBS (CH) Equity Fund - Eas... | ");
fzaangfundakc.document.write("UBS AG | ");
fzaangfundakc.document.write("264 107 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("-24 424 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.06% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.57% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Metzler Payden European Em... | ");
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fzaangfundakc.document.write("257 250 | ");
fzaangfundakc.document.write("31-10-2009 | ");
fzaangfundakc.document.write("-50 000 | ");
fzaangfundakc.document.write("31-07-2009 | ");
fzaangfundakc.document.write("0.06% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.34% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Allianz RCM Eastern Europe | ");
fzaangfundakc.document.write("Allianz Dresdner Asse... | ");
fzaangfundakc.document.write("251 100 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("- 318 900 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.06% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.11% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("GMO Emerging Markets Equit... | ");
fzaangfundakc.document.write("GMO | ");
fzaangfundakc.document.write("212 210 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("59 790 | ");
fzaangfundakc.document.write("30-09-2008 | ");
fzaangfundakc.document.write("0.05% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.30% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Schroder Emerging Europe | ");
fzaangfundakc.document.write("Schroders Investment ... | ");
fzaangfundakc.document.write("211 765 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("73 438 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.05% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.81% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("ING (L) Invest Emerging Eu... | ");
fzaangfundakc.document.write("ING Investment Manage... | ");
fzaangfundakc.document.write("204 300 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("63 900 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.05% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.21% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
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fzaangfundakc.document.write("Van Kampen | ");
fzaangfundakc.document.write("202 623 | ");
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fzaangfundakc.document.write("202 623 | ");
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fzaangfundakc.document.write("0.05% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.58% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Acadian Emerging Markets P... | ");
fzaangfundakc.document.write("Acadian Asset Management | ");
fzaangfundakc.document.write("202 529 | ");
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fzaangfundakc.document.write("202 529 | ");
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fzaangfundakc.document.write("0.05% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.41% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("DanskeInvest Osteuropa | ");
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fzaangfundakc.document.write("184 061 | ");
fzaangfundakc.document.write("31-01-2010 | ");
fzaangfundakc.document.write("102 613 | ");
fzaangfundakc.document.write("31-07-2008 | ");
fzaangfundakc.document.write("0.04% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.57% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Eaton Vance Structured Eme... | ");
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fzaangfundakc.document.write("180 300 | ");
fzaangfundakc.document.write("30-04-2010 | ");
fzaangfundakc.document.write("29 300 | ");
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fzaangfundakc.document.write("0.04% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.17% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Pictet Eastern European Trust | ");
fzaangfundakc.document.write("Pictet & Cie | ");
fzaangfundakc.document.write("180 148 | ");
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fzaangfundakc.document.write("180 148 | ");
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fzaangfundakc.document.write("0.04% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.57% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Morgan Stanley Eastern Eur... | ");
fzaangfundakc.document.write("Morgan Stanley Invest... | ");
fzaangfundakc.document.write("173 522 | ");
fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("1 175 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0.04% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("3.08% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("ESPA STOCK EUROPE EMERGING | ");
fzaangfundakc.document.write("ERSTE SPARINVEST KAG | ");
fzaangfundakc.document.write("170 000 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("170 000 | ");
fzaangfundakc.document.write("30-11-2008 | ");
fzaangfundakc.document.write("0.04% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.07% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("AXA Rosenberg Global Emerg... | ");
fzaangfundakc.document.write("AXA Rosenberg Investm... | ");
fzaangfundakc.document.write("156 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.04% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.40% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("DWS Europe Convergence Equ... | ");
fzaangfundakc.document.write("DWS Investment | ");
fzaangfundakc.document.write("155 000 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("-15 000 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.04% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("3.69% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("SEI Institutional Emerging... | ");
fzaangfundakc.document.write("SEI Investments | ");
fzaangfundakc.document.write("148 036 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("17 894 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.17% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Handelsbanken Osteuropafond | ");
fzaangfundakc.document.write("Handelsbanken Fonder AB | ");
fzaangfundakc.document.write("141 969 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("- 119 200 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.57% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("PineBridge Emerging Europe... | ");
fzaangfundakc.document.write("PineBridge Investments | ");
fzaangfundakc.document.write("140 000 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("140 000 | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.38% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Nestor Osteuropa Fonds | ");
fzaangfundakc.document.write("Nestor Investment Man... | ");
fzaangfundakc.document.write("132 000 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("57 000 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("3.65% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Thames River Global Emergi... | ");
fzaangfundakc.document.write("Thames River Capital LLP | ");
fzaangfundakc.document.write("130 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.05% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("UniEM Osteuropa | ");
fzaangfundakc.document.write("Union Investment Priv... | ");
fzaangfundakc.document.write("130 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("65 000 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.46% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Morgan Stanley Emerging Ma... | ");
fzaangfundakc.document.write("Morgan Stanley Invest... | ");
fzaangfundakc.document.write("128 962 | ");
fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("325 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.67% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("RT Osteuropa Aktienfonds | ");
fzaangfundakc.document.write("Ringstum Capitalgesel... | ");
fzaangfundakc.document.write("121 500 | ");
fzaangfundakc.document.write("28-02-2010 | ");
fzaangfundakc.document.write("21 500 | ");
fzaangfundakc.document.write("31-08-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("4.61% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("BAWAG P.S.K. Osteuropa Stock | ");
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fzaangfundakc.document.write("117 000 | ");
fzaangfundakc.document.write("15-10-2009 | ");
fzaangfundakc.document.write("-83 000 | ");
fzaangfundakc.document.write("15-04-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.48% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Artisan Emerging Markets Fund | ");
fzaangfundakc.document.write("Artisan Funds Inc | ");
fzaangfundakc.document.write("113 992 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("66 183 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.62% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Northern Emerging Markets ... | ");
fzaangfundakc.document.write("Northern Funds | ");
fzaangfundakc.document.write("112 519 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("31 223 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.12% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Pictet Funds (LUX) - Emerg... | ");
fzaangfundakc.document.write("Pictet Funds (Europe)... | ");
fzaangfundakc.document.write("111 750 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("5 390 | ");
fzaangfundakc.document.write("30-04-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.12% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("DKB Osteuropa Fonds | ");
fzaangfundakc.document.write("Bayern LB Internation... | ");
fzaangfundakc.document.write("111 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("-88 500 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.03% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.63% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("TD Emerging Markets | ");
fzaangfundakc.document.write("TD Canada Trust | ");
fzaangfundakc.document.write("102 024 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("102 024 | ");
fzaangfundakc.document.write("30-06-2008 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.57% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("SPDR S&P Emerging Europe ETF | ");
fzaangfundakc.document.write("SSgA Funds Management... | ");
fzaangfundakc.document.write("95 458 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("22 949 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.56% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Swedbank Eastern Europe Eq... | ");
fzaangfundakc.document.write("Swedbank Investment F... | ");
fzaangfundakc.document.write("94 067 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("94 067 | ");
fzaangfundakc.document.write("31-12-2007 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.59% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Apollo Emerging Europe | ");
fzaangfundakc.document.write("Capital Bank | ");
fzaangfundakc.document.write("89 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("14 000 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("3.93% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("KBC Equity Fund Eastern Eu... | ");
fzaangfundakc.document.write("KBC Asset Management | ");
fzaangfundakc.document.write("85 000 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("60 000 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.63% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Pioneer Funds Austria - Ea... | ");
fzaangfundakc.document.write("Pioneer Investments A... | ");
fzaangfundakc.document.write("83 000 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("-69 000 | ");
fzaangfundakc.document.write("31-05-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.77% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Mediolanum Challenge Emerg... | ");
fzaangfundakc.document.write("Mediolanum Internatio... | ");
fzaangfundakc.document.write("82 111 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.10% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Thames River Eastern Europ... | ");
fzaangfundakc.document.write("Thames River Capital LLP | ");
fzaangfundakc.document.write("80 060 | ");
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fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.36% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Raiffeisen Emerging Market... | ");
fzaangfundakc.document.write("Raiffeisen Kapitalanl... | ");
fzaangfundakc.document.write("75 800 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("16 900 | ");
fzaangfundakc.document.write("29-05-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.82% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("INNE | ");
fzaangfundakc.document.write("Morgan Stanley Institution... | ");
fzaangfundakc.document.write("Morgan Stanley Invest... | ");
fzaangfundakc.document.write("71 214 | ");
fzaangfundakc.document.write("31-03-2010 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.18% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("LGT Multi Manager Equity E... | ");
fzaangfundakc.document.write("LGT Capital Managemen... | ");
fzaangfundakc.document.write("71 000 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("71 000 | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.23% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Natixis Emerging Europe Fund | ");
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fzaangfundakc.document.write("65 637 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("2 000 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.53% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("METZLER Eastern Europe | ");
fzaangfundakc.document.write("Metzler Asset Management | ");
fzaangfundakc.document.write("65 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("35 000 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.09% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("OYSTER Emerging Markets Dy... | ");
fzaangfundakc.document.write("Oyster | ");
fzaangfundakc.document.write("64 086 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("20 114 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.64% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("BNP Paribas B Fund I Equit... | ");
fzaangfundakc.document.write("Fortis Investment Man... | ");
fzaangfundakc.document.write("63 400 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.02% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Eurizon EasyFund Equity Em... | ");
fzaangfundakc.document.write("Eurizon Capital S.A. | ");
fzaangfundakc.document.write("59 120 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("2 357 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.58% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Dexia Equities B Emerging ... | ");
fzaangfundakc.document.write("Dexia Asset Management | ");
fzaangfundakc.document.write("57 500 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("-12 500 | ");
fzaangfundakc.document.write("31-12-2008 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.15% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("LODH Invest - EMEA | ");
fzaangfundakc.document.write("LODH Invest | ");
fzaangfundakc.document.write("55 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("55 000 | ");
fzaangfundakc.document.write("31-12-2005 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.30% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Keppler GO EAST INVEST | ");
fzaangfundakc.document.write("LBB Invest | ");
fzaangfundakc.document.write("50 000 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("31-03-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.99% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("XMTCH (Lux) on MSCI Emergi... | ");
fzaangfundakc.document.write("Credit Suisse Fund Ma... | ");
fzaangfundakc.document.write("48 474 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("-8 754 | ");
fzaangfundakc.document.write("31-05-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.26% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("AXA World Funds - Framling... | ");
fzaangfundakc.document.write("AXA Funds Management ... | ");
fzaangfundakc.document.write("46 900 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("46 900 | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.68% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("Consulting Group Capital M... | ");
fzaangfundakc.document.write("Consulting Group Capi... | ");
fzaangfundakc.document.write("46 874 | ");
fzaangfundakc.document.write("31-05-2010 | ");
fzaangfundakc.document.write("37 154 | ");
fzaangfundakc.document.write("28-02-2010 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.07% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("American Beacon Emerging M... | ");
fzaangfundakc.document.write("American Aadvantage F... | ");
fzaangfundakc.document.write("33 444 | ");
fzaangfundakc.document.write("30-04-2010 | ");
fzaangfundakc.document.write("8 977 | ");
fzaangfundakc.document.write("31-10-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.31% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Gestielle East Europe | ");
fzaangfundakc.document.write("Aletti Gestielle | ");
fzaangfundakc.document.write("31 927 | ");
fzaangfundakc.document.write("30-12-2009 | ");
fzaangfundakc.document.write("- 117 167 | ");
fzaangfundakc.document.write("30-06-2008 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.29% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("SSgA Emerging Europe Alpha... | ");
fzaangfundakc.document.write("SSgA | ");
fzaangfundakc.document.write("30 595 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("-9 793 | ");
fzaangfundakc.document.write("30-09-2008 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.08% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("HYPO OSTVALOR | ");
fzaangfundakc.document.write("Hypo KAG | ");
fzaangfundakc.document.write("30 000 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("0 | ");
fzaangfundakc.document.write("31-05-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.93% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("GMO Emerging Countries | ");
fzaangfundakc.document.write("GMO | ");
fzaangfundakc.document.write("26 960 | ");
fzaangfundakc.document.write("28-02-2010 | ");
fzaangfundakc.document.write("-17 360 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.15% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Nordea 1 - Central & Easte... | ");
fzaangfundakc.document.write("Nordea Investment Man... | ");
fzaangfundakc.document.write("24 404 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("2 790 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.37% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("AMC EXPERT FUND - AMC Euromac | ");
fzaangfundakc.document.write("Gerifonds | ");
fzaangfundakc.document.write("21 647 | ");
fzaangfundakc.document.write("30-11-2009 | ");
fzaangfundakc.document.write("6 207 | ");
fzaangfundakc.document.write("31-05-2009 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.34% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("J.I. Eastern European Equi... | ");
fzaangfundakc.document.write("Jyske Invest Internat... | ");
fzaangfundakc.document.write("21 400 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("21 400 | ");
fzaangfundakc.document.write("30-06-2008 | ");
fzaangfundakc.document.write("0.01% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.30% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("OP Eastern Europe | ");
fzaangfundakc.document.write("OppenheimerFunds, Inc. | ");
fzaangfundakc.document.write("18 270 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("-3 550 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.00% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.23% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("SPDR S&P Emerging Markets ETF | ");
fzaangfundakc.document.write("SSgA Funds Management... | ");
fzaangfundakc.document.write("18 114 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("4 390 | ");
fzaangfundakc.document.write("30-09-2009 | ");
fzaangfundakc.document.write("0.00% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.16% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("Dexia Equities L Emerging ... | ");
fzaangfundakc.document.write("Dexia Asset Management | ");
fzaangfundakc.document.write("16 500 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("- 700 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.00% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("1.18% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("GEM | ");
fzaangfundakc.document.write("CIBC Emerging Markets Inde... | ");
fzaangfundakc.document.write("CIBC Securities Inc. | ");
fzaangfundakc.document.write("14 748 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("14 748 | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.00% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("0.14% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("INNE | ");
fzaangfundakc.document.write("Eurobank EFG (LF) Balanced... | ");
fzaangfundakc.document.write("Eurobank EFG Fund Man... | ");
fzaangfundakc.document.write("12 000 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("8 000 | ");
fzaangfundakc.document.write("30-06-2009 | ");
fzaangfundakc.document.write("0.00% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("2.17% | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write(" | ");
fzaangfundakc.document.write("
\n");
fzaangfundakc.document.write("");
fzaangfundakc.document.write("| ZFI | ");
fzaangfundakc.document.write("EMEU | ");
fzaangfundakc.document.write("SSgA Emerging Europe Index... | ");
fzaangfundakc.document.write("SSgA | ");
fzaangfundakc.document.write("6 172 | ");
fzaangfundakc.document.write("31-12-2009 | ");
fzaangfundakc.document.write("3 532 | ");
fzaangfundakc.document.write("30-06-2009 | ");
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