Name	KVG	Anteil am Fonds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B USD ACC WKN A2P452 · ISIN LU2167913123	Vontobel	5,88 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I USD ACC WKN A2P455 · ISIN LU2167912745	Vontobel	5,88 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - N USD ACC WKN A2P456 · ISIN LU2167913040	Vontobel	5,88 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - S USD ACC WKN A2P7G7 · ISIN LU2167912828	Vontobel	5,88 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - H CHF ACC H WKN A2QCTT · ISIN LU2227303174	Vontobel	5,88 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - HN CHF ACC H WKN A2QCTU · ISIN LU2227303091	Vontobel	5,88 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B EUR ACC WKN A2QJZR · ISIN LU2261202977	Vontobel	5,88 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I EUR ACC WKN A3C4T9 · ISIN LU2386637255	Vontobel	5,88 %
Nordea 1 Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	4,94 %
Nordea 1 Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	4,94 %
Veritas Funds plc Veritas Global Equity Income Fund - A EUR DIS WKN A1H5HT · ISIN IE00B5TRT092	EFG	4,86 %
Veritas Funds plc Veritas Global Equity Income Fund - D EUR DIS WKN A1J1GH · ISIN IE00B7MN7P97	EFG	4,86 %
AMG Europa - A EUR DIS WKN A0MVJE · ISIN CH0027940730	LLB (Swiss) Investment	4,47 %
AMG Europa - B EUR DIS WKN A0RL1C · ISIN CH0048476664	LLB (Swiss) Investment	4,47 %
AMG Europa - C CHF DIS H WKN A2AB6A · ISIN CH0297417534	LLB (Swiss) Investment	4,47 %
Veritas Funds plc Veritas Global Focus Fund - A EUR DIS WKN A1H4BQ · ISIN IE00B591NP41	EFG	4,17 %
Credit Suisse (Lux) Infrastructure Equity Fund - B USD ACC WKN A2H66S · ISIN LU1692116392	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - BH EUR ACC H WKN A2H66U · ISIN LU1692116715	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - IB USD ACC WKN A2H66W · ISIN LU1692117366	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - IBH EUR ACC H WKN A2H66V · ISIN LU1692117523	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - EB USD ACC WKN A2H66X · ISIN LU1692112649	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - UB USD ACC WKN A2H66Y · ISIN LU1692114348	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - UBH EUR ACC H WKN A2H66Z · ISIN LU1692114850	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - DB USD ACC WKN A2H66T · ISIN LU1692112219	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - EBH EUR ACC H WKN A2QJH4 · ISIN LU1692112995	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - EBH CHF ACC H WKN A2QJH3 · ISIN LU2258567291	Credit Suisse	4,14 %
Credit Suisse (Lux) Infrastructure Equity Fund - UBH CHF ACC H WKN A2QJH2 · ISIN LU1692114694	Credit Suisse	4,14 %
AXA World Funds - Selectiv Infrastructure - A EUR ACC WKN A2H72J · ISIN LU1719066794	AXA IM	3,60 %
AXA World Funds - Selectiv Infrastructure - A EUR DIS WKN A2H72K · ISIN LU1719066877	AXA IM	3,60 %
AXA World Funds - Selectiv Infrastructure - AX EUR ACC WKN A2H72N · ISIN LU1719067172	AXA IM	3,60 %
AXA World Funds - Selectiv Infrastructure - I EUR ACC WKN A2H72X · ISIN LU1719068147	AXA IM	3,60 %
FAROS Listed Real Assets AMI - A EUR DIS WKN A2PPHS · ISIN DE000A2PPHS7	Ampega	3,34 %
FAROS Listed Real Assets AMI - C EUR DIS WKN A2P23R · ISIN DE000A2P23R0	Ampega	3,34 %
HMT Global Aktien Infrastruktur - I EUR DIS WKN A2DMV2 · ISIN DE000A2DMV24	Universal Investment	2,93 %
HMT Global Aktien Infrastruktur - R EUR DIS WKN A2DMV3 · ISIN DE000A2DMV32	Universal Investment	2,93 %
VM BC Professionell Aktien - I EUR DIS WKN A2QN8Y · ISIN LU2300346215	Deka	1,33 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,46 %