Name	KVG	Anteil am Fonds
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	5,85 %
Lazard US Equity Concentrated Fund - EA USD ACC WKN A2AJ8L · ISIN IE00BYQDN454	Lazard	5,85 %
Lazard US Equity Concentrated Fund - AP EUR ACC WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	5,85 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	5,85 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	5,85 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	5,85 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	5,85 %
HSBC GIF Global Infrastructure Equity - BC GBP ACC WKN A3EMGB · ISIN LU2533096363	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - S46CO GBP ACC WKN A3EMLK · ISIN LU2532686206	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - BD USD DIS WKN A3EMGA · ISIN LU2533096280	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - BC USD ACC WKN A3D1US · ISIN LU2533096108	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - S46CO EUR ACC WKN A3D1UT · ISIN LU2532686115	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - S46C USD ACC WKN A3D1UR · ISIN LU2532686032	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - ZQ1 USD DIS WKN A3EMLC · ISIN LU2466404832	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AD USD DIS WKN A3DTDY · ISIN LU2449327548	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AC USD ACC WKN A3DHML · ISIN LU2449327464	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AMFLXO CNH DIS WKN A3EMLE · ISIN LU2495998754	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AMFLXO GBP DIS WKN A3EMLG · ISIN LU2495999059	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AM2 USD DIS WKN A3EMGC · ISIN LU2545637147	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AMFLXO EUR DIS WKN A3EMLJ · ISIN LU2495998911	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AMFLXO AUD DIS WKN A3EMLH · ISIN LU2495998838	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AMFLX HKD DIS WKN A3EMLF · ISIN LU2495998671	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AMFLX USD DIS WKN A3EMLD · ISIN LU2495998598	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AM3O GBP DIS WKN A3EMGH · ISIN LU2545637733	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AM3O EUR DIS WKN A3EMGG · ISIN LU2545637659	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AM3O AUD DIS WKN A3EMGF · ISIN LU2545637576	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AM3O CNH DIS WKN A3EMGE · ISIN LU2545637493	HSBC	4,40 %
HSBC GIF Global Infrastructure Equity - AM2 HKD DIS WKN A3EMGD · ISIN LU2545637220	HSBC	4,40 %
First Sentier Responsible Listed Infrastructure - E EUR ACC WKN A2H9G5 · ISIN IE00BDBRBX00	First Sentier	3,65 %
First Sentier Responsible Listed Infrastructure - I EUR ACC WKN A3DDZ1 · ISIN IE0001WZO2Q7	First Sentier	3,65 %
First Sentier Responsible Listed Infrastructure - VI EUR ACC WKN A2H9G2 · ISIN IE00BDBRBS56	First Sentier	3,65 %
First Sentier Responsible Listed Infrastructure - VI USD ACC WKN A2H9G6 · ISIN IE00BDBRBT63	First Sentier	3,65 %
First Sentier Responsible Listed Infrastructure - VI GBP DIS WKN A2H9G3 · ISIN IE00BDBRBV85	First Sentier	3,65 %
First Sentier Responsible Listed Infrastructure - E USD ACC WKN A2H9G7 · ISIN IE00BDBRBW92	First Sentier	3,65 %
First Sentier Responsible Listed Infrastructure - E GBP DIS WKN A2H9G4 · ISIN IE00BDBRBY17	First Sentier	3,65 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - N USD ACC WKN A2P456 · ISIN LU2167913040	Vontobel	3,25 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I USD ACC WKN A2P455 · ISIN LU2167912745	Vontobel	3,25 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B USD ACC WKN A2P452 · ISIN LU2167913123	Vontobel	3,25 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I EUR ACC WKN A3C4T9 · ISIN LU2386637255	Vontobel	3,25 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B EUR ACC WKN A2QJZR · ISIN LU2261202977	Vontobel	3,25 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - S USD ACC WKN A2P7G7 · ISIN LU2167912828	Vontobel	3,25 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - HN CHF ACC H WKN A2QCTU · ISIN LU2227303091	Vontobel	3,25 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - H CHF ACC H WKN A2QCTT · ISIN LU2227303174	Vontobel	3,25 %
M&G (Lux) Global Themes Fund - C USD ACC WKN A2PHBR · ISIN LU1670629119	M&G	2,48 %
M&G (Lux) Global Themes Fund - A USD DIS WKN A2PHBQ · ISIN LU1670629036	M&G	2,48 %
M&G (Lux) Global Themes Fund - A USD ACC WKN A2PHBP · ISIN LU1670628905	M&G	2,48 %
M&G (Lux) Global Themes Fund - CI CHF DIS WKN A2PHB0 · ISIN LU1980101627	M&G	2,48 %
M&G (Lux) Global Themes Fund - CI CHF ACC WKN A2PHBZ · ISIN LU1980101460	M&G	2,48 %
M&G (Lux) Global Themes Fund - C CHF DIS WKN A2PHBY · ISIN LU1980101387	M&G	2,48 %
M&G (Lux) Global Themes Fund - C CHF ACC WKN A2PHBX · ISIN LU1980098732	M&G	2,48 %
M&G (Lux) Global Themes Fund - A CHF DIS WKN A2PHBW · ISIN LU1980098658	M&G	2,48 %
M&G (Lux) Global Themes Fund - A CHF ACC WKN A2PHBV · ISIN LU1980098492	M&G	2,48 %
M&G (Lux) Global Themes Fund - CI USD DIS WKN A2PHBU · ISIN LU1980097767	M&G	2,48 %
M&G (Lux) Global Themes Fund - CI USD ACC WKN A2PHBT · ISIN LU1980097684	M&G	2,48 %
M&G (Lux) Global Themes Fund - CI EUR ACC WKN A2PHBM · ISIN LU1980096447	M&G	2,48 %
M&G (Lux) Global Themes Fund - CI EUR DIS WKN A2PHBN · ISIN LU1980096793	M&G	2,48 %
M&G (Lux) Global Themes Fund - C EUR DIS WKN A2PESB · ISIN LU1670628814	M&G	2,48 %
M&G (Lux) Global Themes Fund - C EUR ACC WKN A2PESA · ISIN LU1670628657	M&G	2,48 %
M&G (Lux) Global Themes Fund - A EUR ACC WKN A2PER8 · ISIN LU1670628491	M&G	2,48 %
M&G (Lux) Global Themes Fund - A EUR DIS WKN A2PER9 · ISIN LU1670628574	M&G	2,48 %
M&G (Lux) Global Themes Fund - J EUR ACC WKN A2QQ1Y · ISIN LU2307576319	M&G	2,48 %
M&G (Lux) Global Themes Fund - JI EUR ACC WKN A2QQ1Z · ISIN LU2307576400	M&G	2,48 %
M&G (Lux) Global Themes Fund - C USD DIS WKN A2PHBS · ISIN LU1670629200	M&G	2,48 %