Name	KVG	Anteil am Fonds
Macquarie Global Listed Infrastructure Fund - I2 CHF ACC WKN A3CQ5C · ISIN LU1755099337	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - I2 USD ACC WKN A3CQ5G · ISIN LU1755099923	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - I2 EUR ACC WKN A3CQ5H · ISIN LU1755099410	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - I AUD ACC H WKN A3EEWT · ISIN LU2604670260	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A2 EUR ACC WKN A3DRTC · ISIN LU2487695137	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A2 GBP ACC WKN A3DRT3 · ISIN LU2487695210	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A2 GBP DIS WKN A3DRTB · ISIN LU2488625216	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A3 GBP DIS WKN A3DXGG · ISIN LU2534983403	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A3 GBP ACC WKN A3DXGK · ISIN LU2534983312	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A4 USD ACC WKN A417PD · ISIN LU3051005281	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - AU USD ACC WKN A417PE · ISIN LU3051006172	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - AU AUD ACC H WKN A417PH · ISIN LU3051005794	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A4 AUD ACC H WKN A417PJ · ISIN LU3051004474	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A4 CHF ACC H WKN A417PK · ISIN LU3051004631	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - AU EUR ACC H WKN A417PL · ISIN LU3051005950	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - I3 USD ACC WKN A417PM · ISIN LU3051005521	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A4 EUR ACC H WKN A417PN · ISIN LU3051004805	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A4 SGD DIS H WKN A417PP · ISIN LU3051005018	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - AU CHF ACC H WKN A417PR · ISIN LU3051005877	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - E EUR ACC WKN A417EA · ISIN LU2829850986	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - A EUR ACC WKN A0YGHN · ISIN LU0433812962	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - I EUR ACC WKN A0YGHQ · ISIN LU0433813184	FundSight	3,25 %
Macquarie Global Listed Infrastructure Fund - I USD ACC WKN A0YGHJ · ISIN LU0433812459	FundSight	3,25 %

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