Name	KVG	Anteil am Fonds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - H CHF ACC H WKN A2QCTT · ISIN LU2227303174	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - N USD ACC WKN A2P456 · ISIN LU2167913040	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I USD ACC WKN A2P455 · ISIN LU2167912745	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I EUR ACC WKN A3C4T9 · ISIN LU2386637255	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B USD ACC WKN A2P452 · ISIN LU2167913123	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - HN CHF ACC H WKN A2QCTU · ISIN LU2227303091	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B EUR ACC WKN A2QJZR · ISIN LU2261202977	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - S USD ACC WKN A2P7G7 · ISIN LU2167912828	Vontobel	6,30 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - N1 USD ACC WKN A3EFQR · ISIN LU2622117039	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 EUR ACC H WKN A3EFQT · ISIN LU2622117385	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - W1 USD ACC WKN A3EFQS · ISIN LU2622117112	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 GBP ACC H WKN A3EFQU · ISIN LU2622117468	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - IH1 EUR ACC H WKN A3EFQQ · ISIN LU2622116908	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - I1USD ACC WKN A3EFQP · ISIN LU2622116817	MFS Invesment Management	5,01 %
BGF Global Listed Infrastructure Fund - X2 EUR ACC WKN A40NGW · ISIN LU2893521984	BlackRock	4,40 %
BGF Global Listed Infrastructure Fund - X2 USD ACC WKN A4025T · ISIN LU2741325745	BlackRock	4,40 %
BGF Global Listed Infrastructure Fund - D2 USD ACC WKN A4025R · ISIN LU2741325588	BlackRock	4,40 %
BGF Global Listed Infrastructure Fund - Z2 USD ACC WKN A4025U · ISIN LU2748853863	BlackRock	4,40 %
BGF Global Listed Infrastructure Fund - I2 GBP ACC WKN A408Z0 · ISIN LU2790878016	BlackRock	4,40 %
BGF Global Listed Infrastructure Fund - I2 USD ACC WKN A4025S · ISIN LU2741325661	BlackRock	4,40 %
BGF Global Listed Infrastructure Fund - A2 USD ACC WKN A4025Q · ISIN LU2697545676	BlackRock	4,40 %
PPF II - Global Infrastructure Network Fund - I CHF ACC WKN A14NL0 · ISIN LU1185944797	LRI Invest	3,82 %
PPF II - Global Infrastructure Network Fund - A EUR DIS WKN A14NLY · ISIN LU1185944284	LRI Invest	3,82 %
Fidelity Funds - Iberia Fund - A EUR ACC WKN A0LF04 · ISIN LU0261948904	Fidelity	3,77 %
Fidelity Funds - Iberia Fund - Y EUR ACC WKN A0NGW3 · ISIN LU0346389850	Fidelity	3,77 %
Fidelity Funds - Iberia Fund - E EUR ACC WKN 786643 · ISIN LU0115765678	Fidelity	3,77 %
Fidelity Funds - Iberia Fund - I EUR ACC WKN A2AKMX · ISIN LU1417855837	Fidelity	3,77 %
Fidelity Funds - Iberia Fund - A EUR DIS WKN 973264 · ISIN LU0048581077	Fidelity	3,77 %
UBS (Lux) Infrastructure Equity Fund - K-1 EUR ACC H WKN A2H66V · ISIN LU1692117523	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - I-B USD ACC WKN A2H66T · ISIN LU1692112219	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - I-A1 USD ACC WKN A2H66X · ISIN LU1692112649	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - Q USD ACC WKN A2H66Y · ISIN LU1692114348	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - Q EUR ACC H WKN A2H66Z · ISIN LU1692114850	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - I-A1 EUR ACC H WKN A2QJH4 · ISIN LU1692112995	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - I-A1 CHF ACC H WKN A2QJH3 · ISIN LU2258567291	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - Q CHF ACC H WKN A2QJH2 · ISIN LU1692114694	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - P USD ACC WKN A2H66S · ISIN LU1692116392	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - P EUR ACC H WKN A2H66U · ISIN LU1692116715	UBS	3,13 %
UBS (Lux) Infrastructure Equity Fund - K-1 USD ACC WKN A2H66W · ISIN LU1692117366	UBS	3,13 %
Nordea 1 - Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - HAI EUR DIS H WKN A2QN81 · ISIN LU2293904905	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BF EUR ACC WKN A2QB1W · ISIN LU2207566022	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BF SEK ACC WKN A2QE1Q · ISIN LU2228897406	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - HBI CHF ACC H WKN A2QJUA · ISIN LU2251742883	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - MP EUR DIS WKN A2P1AR · ISIN LU2081627213	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BP NOK ACC WKN A2P05R · ISIN LU2057980489	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BP SEK ACC WKN A2P1CR · ISIN LU2057980059	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BF NOK ACC WKN A3D92P · ISIN LU2353188225	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - BI GBP ACC WKN A3C3MX · ISIN LU1927026408	Nordea	3,05 %
Nordea 1 - Global Listed Infrastructure Fund - E USD ACC WKN A2P1AQ · ISIN LU1948826455	Nordea	3,05 %
LO Funds - Continental Europe Small & Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	2,62 %
LO Funds - Continental Europe Small & Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	2,62 %
Allianz Global Dividend - F EUR DIS WKN A1XFPS · ISIN LU1046254360	Allianz	2,54 %
Allianz Global Dividend - AT EUR ACC H WKN A3C57N · ISIN LU2403377547	Allianz	2,54 %
Allianz Global Dividend - A EUR DIS WKN A14P5M · ISIN LU1202788789	Allianz	2,54 %
Allianz Global Dividend - WT EUR ACC H WKN A2QLHB · ISIN LU2278554956	Allianz	2,54 %
Allianz Global Dividend - I EUR DIS WKN A2P08D · ISIN LU2130096998	Allianz	2,54 %
Allianz Global Dividend - P EUR DIS WKN A3DF9T · ISIN LU2455351556	Allianz	2,54 %
Allianz Global Dividend - PLAN12 AMg6 EUR DIS WKN A4099P · ISIN LU2796610108	Allianz	2,54 %
Allianz Global Dividend - AMg USD DIS WKN A14ZMK · ISIN LU1282650743	Allianz	2,54 %
AXA WF Selectiv' Infrastructure - A EUR DIS WKN A2H72K · ISIN LU1719066877	AXA IM	2,15 %
AXA WF Selectiv' Infrastructure - A EUR ACC WKN A2H72J · ISIN LU1719066794	AXA IM	2,15 %
AXA WF Selectiv' Infrastructure - AX EUR ACC WKN A2H72N · ISIN LU1719067172	AXA IM	2,15 %
AXA WF Selectiv' Infrastructure - I EUR ACC WKN A2H72X · ISIN LU1719068147	AXA IM	2,15 %
Invesco Sustainable Pan European Structured Equity Fund C USD Acc. Hedged WKN A14WV2 · ISIN LU1252826281	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund R USD Acc. Hedged WKN A3CYC9 · ISIN LU1642787359	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A USD Acc. Hedged WKN A117QN · ISIN LU1075211356	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A EUR Dis. WKN A1CV21 · ISIN LU0482499141	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A CHF Acc. Hedged WKN A1XCAJ · ISIN LU0955867246	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A CZK Acc. Hedged WKN A2JBKF · ISIN LU1701701721	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund C EUR Dis. WKN A14SEU · ISIN LU1218208384	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund S EUR Dis. WKN A14SEV · ISIN LU1218208467	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund E EUR Acc. WKN 809302 · ISIN LU0119753308	Invesco	1,46 %
Invesco Sustainable Pan European Systematic Equity Fund - B EUR ACC WKN A1JRNT · ISIN LU0119750387	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund R EUR Acc. WKN A1JSGG · ISIN LU0607520284	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund I GBP Acc. Hedged WKN A3DHTU · ISIN LU2437761047	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund Z EUR Acc. WKN A2ALYE · ISIN LU1297948447	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A USD Dis. Hedged WKN A3CYC8 · ISIN LU1297948280	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A AUD Acc. Hedged WKN A3CYC7 · ISIN LU1297947985	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund I EUR Acc. WKN A3DTAP · ISIN LU2500661983	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund S EUR Acc. WKN A3CYDA · ISIN LU1701702026	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A EUR Acc. Hedged WKN A1192F · ISIN LU1075213998	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A EUR Dis. Hedged WKN A1192G · ISIN LU1075214020	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund C EUR Acc. Hedged WKN A1192H · ISIN LU1075214293	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund C EUR Dis. Hedged WKN A1192J · ISIN LU1075214376	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A CZK Acc. WKN A2JBKE · ISIN LU1701701994	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund Z EUR Dis. WKN A114HY · ISIN LU0955861553	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund C CHF Acc. Hedged WKN A2ACXR · ISIN LU0955867329	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund C EUR Acc. WKN 796422 · ISIN LU0119753134	Invesco	1,46 %
Invesco Sustainable Pan European Structured Equity Fund A EUR Acc. WKN 796421 · ISIN LU0119750205	Invesco	1,46 %
Invesco Europa Core Aktienfonds - EUR DIS WKN 847033 · ISIN DE0008470337	Universal Investment	1,44 %