Name	KVG	Anteil am Fonds
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - Institutional GBP ACC H WKN A12D1G · ISIN IE00BRS5T311	PIMCO	4,65 %
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - Institutional USD ACC WKN A12D03 · ISIN IE00BRS5SP65	PIMCO	4,65 %
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS WKN A12D08 · ISIN IE00BRS5SV26	PIMCO	4,65 %
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - Institutional USD DIS WKN A12D04 · ISIN IE00BRS5SQ72	PIMCO	4,65 %
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - Institutional EUR DIS H WKN A12D1A · ISIN IE00BRS5SX40	PIMCO	4,65 %
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - Institutional EUR ACC H WKN A12D09 · ISIN IE00BRS5SW33	PIMCO	4,65 %
Kempen (Lux) Global Listed Infrastructure Fund - I EUR ACC WKN A3CQ7E · ISIN LU1890810903	Kempen Capital Management	3,85 %
DWS Invest Global Infrastructure - NDQ EUR DIS WKN DWS3FE · ISIN LU2437447761	DWS	3,72 %
DWS Invest Global Infrastructure - D RD GBP DIS WKN DWS1R9 · ISIN LU1054338162	DWS	3,72 %
DWS Invest Global Infrastructure - IC250 USD ACC WKN DWS23H · ISIN LU2046587650	DWS	3,72 %
DWS Invest Global Infrastructure - ID250 USD DIS WKN DWS23J · ISIN LU2046587734	DWS	3,72 %
DWS Invest Global Infrastructure - ICH(P)100 USD ACC WKN DWS28C · ISIN LU2140577607	DWS	3,72 %
DWS Invest Global Infrastructure - LC USD ACC WKN DWS0Q5 · ISIN LU0329761661	DWS	3,72 %
DWS Invest Global Infrastructure - FC USD ACC WKN DWS0Q6 · ISIN LU0329761745	DWS	3,72 %
DWS Invest Global Infrastructure - LC EUR ACC WKN DWS0Q2 · ISIN LU0329760770	DWS	3,72 %
DWS Invest Global Infrastructure - NC EUR ACC WKN DWS0Q3 · ISIN LU0329760853	DWS	3,72 %
DWS Invest Global Infrastructure - FC EUR ACC WKN DWS0Q4 · ISIN LU0329760937	DWS	3,72 %
DWS Invest Global Infrastructure - FCH (P) EUR ACC WKN DWS1JB · ISIN LU0813335303	DWS	3,72 %
DWS Invest Global Infrastructure - FD EUR DIS WKN DWS196 · ISIN LU1222730084	DWS	3,72 %
DWS Invest Global Infrastructure - FDH (P) EUR DIS WKN DWS197 · ISIN LU1222730241	DWS	3,72 %
DWS Invest Global Infrastructure - DH (P) RD GBP DIS WKN DWS198 · ISIN LU1222731132	DWS	3,72 %
DWS Invest Global Infrastructure - LCH(P) USD ACC WKN DWS199 · ISIN LU1222731306	DWS	3,72 %
DWS Invest Global Infrastructure - IDH(P) EUR DIS WKN DWS19U · ISIN LU1217772315	DWS	3,72 %
DWS Invest Global Infrastructure - LDMH(P) USD DIS WKN DWS2AC · ISIN LU1225178372	DWS	3,72 %
DWS Invest Global Infrastructure - IC EUR ACC WKN DWS2G1 · ISIN LU1466055321	DWS	3,72 %
DWS Invest Global Infrastructure - ID EUR DIS WKN DWS2G2 · ISIN LU1466055594	DWS	3,72 %
DWS Invest Global Infrastructure - FCH (P) SEK ACC WKN DWS2CR · ISIN LU1278214884	DWS	3,72 %
DWS Invest Global Infrastructure - LCH(P) SEK ACC WKN DWS2CS · ISIN LU1278222390	DWS	3,72 %
DWS Invest Global Infrastructure - FDH (P) CHF DIS WKN DWS2CL · ISIN LU1277646979	DWS	3,72 %
DWS Invest Global Infrastructure - LDH(P) EUR DIS WKN DWS2CM · ISIN LU1277647191	DWS	3,72 %
DWS Invest Global Infrastructure - FDM USD DIS WKN DWS2CN · ISIN LU1277647274	DWS	3,72 %
DWS Invest Global Infrastructure - ID USD DIS WKN DWS2CP · ISIN LU1277647357	DWS	3,72 %
DWS Invest Global Infrastructure - LD USD DIS WKN DWS2CQ · ISIN LU1277647431	DWS	3,72 %
DWS Invest Global Infrastructure - LCH(P) EUR ACC WKN DWS2MU · ISIN LU1560646298	DWS	3,72 %
DWS Invest Global Infrastructure - PFC EUR ACC WKN DWS2N9 · ISIN LU1648271861	DWS	3,72 %
DWS Invest Global Infrastructure - TFC EUR ACC WKN DWS2Q1 · ISIN LU1663931324	DWS	3,72 %
DWS Invest Global Infrastructure - TFCH (P) EUR ACC H WKN DWS2Q2 · ISIN LU1663931597	DWS	3,72 %
DWS Invest Global Infrastructure - TFD EUR DIS WKN DWS2Q3 · ISIN LU1663931670	DWS	3,72 %
DWS Invest Global Infrastructure - PFD EUR DIS WKN DWS29A · ISIN LU2194936147	DWS	3,72 %
DWS Invest Global Infrastructure - ND EUR DIS WKN DWS21E · ISIN LU1973715284	DWS	3,72 %
DWS Invest Global Infrastructure - IDQ USD DIS WKN DWS21T · ISIN LU1982201169	DWS	3,72 %
DWS Invest Global Infrastructure - LD EUR DIS WKN DWS0TN · ISIN LU0363470237	DWS	3,72 %
DWS Invest Global Infrastructure - LCH CHF ACC H WKN DWS07Q · ISIN LU0616865175	DWS	3,72 %
DWS Invest Global Infrastructure - TFCH (P) USD ACC H WKN DWS3A1 · ISIN LU2293007097	DWS	3,72 %
DWS Invest Global Infrastructure - FC1000 SEK ACC WKN DWS3BK · ISIN LU2319550385	DWS	3,72 %
DWS Invest Global Infrastructure - IC USD ACC WKN DWS3C8 · ISIN LU2356196878	DWS	3,72 %
DWS Invest Global Infrastructure - LDMH (P) SGD DIS WKN DWS1R4 · ISIN LU1054338089	DWS	3,72 %
DWS Invest Global Infrastructure - PFDQ EUR DIS WKN DWS3FF · ISIN LU2437447845	DWS	3,72 %
DWS Invest Global Infrastructure - LDM EUR Dis. WKN DWS3JL · ISIN LU2632499682	DWS	3,72 %
Invesco Responsible Global Real Assets Fund Z USD Acc. WKN A3C3HH · ISIN LU2382294309	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund A USD monthly Dis.-1 WKN A3D93F · ISIN LU2382293913	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund A USD Acc. WKN A2JLFF · ISIN LU1775976944	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund A GBP Dis. WKN A2N8JV · ISIN LU1775977249	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund A USD annual Dis. WKN A2JLCX · ISIN LU1775977595	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund Z GBP Acc. WKN A3D940 · ISIN LU2437760742	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund C EUR Acc. Hedged WKN A2JLCY · ISIN LU1775977835	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund C USD Acc. WKN A2JLCZ · ISIN LU1775978056	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund E EUR Acc. WKN A2N86E · ISIN LU1775978304	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund Z USD Dis. WKN A2JLC2 · ISIN LU1775979534	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund A EUR Acc. Hedged WKN A2JLFK · ISIN LU1775976605	Invesco	3,42 %
Invesco Responsible Global Real Assets Fund S GBP Acc. WKN A3D94Z · ISIN LU2437760668	Invesco	3,42 %
Morgan Stanley Investment Funds Global Infrastructure Fund - A USD ACC WKN A0Q8T6 · ISIN LU0384381660	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - A EUR ACC WKN A3CSCQ · ISIN LU2337806694	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - ZX USD DIS WKN A1W1WS · ISIN LU0947203542	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - IH EUR ACC H WKN A2DNZ6 · ISIN LU0512092817	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - ZH EUR ACC H WKN A1H586 · ISIN LU0512093039	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - AH EUR ACC H WKN A1C10R · ISIN LU0512092221	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - BH EUR ACC H WKN A1C2TL · ISIN LU0512092577	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - B USD ACC WKN A0Q8T7 · ISIN LU0384385067	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - Z USD ACC WKN A0Q8T9 · ISIN LU0384383872	Morgan Stanley	3,30 %
Morgan Stanley Investment Funds Global Infrastructure Fund - I USD ACC WKN A0Q8T8 · ISIN LU0384383286	Morgan Stanley	3,30 %
PGIM Jennison Carbon Solutions Equity Fund - W GBP ACC WKN A403AF · ISIN IE0007AU3IW8	Prudential Group	2,66 %
PGIM Jennison Carbon Solutions Equity Fund - I CHF ACC WKN A403A2 · ISIN IE000AVY93V7	Prudential Group	2,66 %
PGIM Jennison Carbon Solutions Equity Fund - I EUR ACC WKN A3EF8V · ISIN IE000GULVEY8	Prudential Group	2,66 %
PGIM Jennison Carbon Solutions Equity Fund - I GBP DIS WKN A403A4 · ISIN IE000XS6Z773	Prudential Group	2,66 %
PGIM Jennison Carbon Solutions Equity Fund - I GBP ACC WKN A4039X · ISIN IE000GM9N531	Prudential Group	2,66 %
PGIM Jennison Carbon Solutions Equity Fund - I USD ACC WKN A3EF8W · ISIN IE000WQGMFL6	Prudential Group	2,66 %
Goldman Sachs Global Future Economic Security Equity Portfolio - Base USD DIS WKN A3D9SS · ISIN LU2596602461	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - R EUR ACC WKN A3D9S2 · ISIN LU2596603600	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - R GBP ACC WKN A3D9S3 · ISIN LU2596603782	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - Base USD ACC WKN A3D9ST · ISIN LU2596602545	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - I GBP DIS WKN A3D9SY · ISIN LU2596603279	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - I GBP ACC WKN A3D9SX · ISIN LU2596603196	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - I USD ACC WKN A3D9SW · ISIN LU2596602974	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - R EUR DIS WKN A3D9S4 · ISIN LU2596603865	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - I USD DIS WKN A3D9SV · ISIN LU2596602891	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - E EUR ACC WKN A3D9SU · ISIN LU2596602628	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - Other Currency EUR ACC WKN A3D9S6 · ISIN LU2596604087	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - R GBP DIS WKN A3D9S5 · ISIN LU2596603949	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - R USD ACC WKN A3D9S1 · ISIN LU2596603519	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - R USD DIS WKN A3D9S0 · ISIN LU2596603436	Goldman Sachs	2,63 %
Goldman Sachs Global Future Economic Security Equity Portfolio - IO USD ACC WKN A3D9SZ · ISIN LU2596603352	Goldman Sachs	2,63 %
ODDO BHF US Mid Cap - CR USD ACC WKN A1W3YC · ISIN FR0010680538		2,03 %
ODDO BHF US Mid Cap - CN EUR ACC WKN A2JGUM · ISIN FR0013279981		2,03 %
ODDO BHF US Mid Cap - CI EUR ACC H WKN A2DVVG · ISIN FR0013245784		2,03 %
ODDO BHF US Mid Cap - CN USD ACC WKN A2JGU2 · ISIN FR0013301660		2,03 %
ODDO BHF US Mid Cap - GC EUR ACC WKN A3D2K5 · ISIN FR0011606326		2,03 %
ODDO BHF US Mid Cap - CR EUR ACC WKN A0MSL4 · ISIN FR0000988669		2,03 %
Apollo Nachhaltig Aktien Global - EUR ACC WKN A14TLN · ISIN AT0000A1EL54	Security Kapitalanlage	0,57 %
Apollo Nachhaltig Aktien Global - A3 EUR DIS WKN A2DWT0 · ISIN AT0000A1XH24	Security Kapitalanlage	0,57 %