Name	KVG	Anteil am Fonds
Stuttgarter Energiefonds - Standard EUR ACC WKN A0X82B · ISIN LU0434032149	IPConcept	3,97 %
Nordea 1 - Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BF NOK ACC WKN A3D92P · ISIN LU2353188225	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - E USD ACC WKN A2P1AQ · ISIN LU1948826455	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - MP EUR DIS WKN A2P1AR · ISIN LU2081627213	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BP NOK ACC WKN A2P05R · ISIN LU2057980489	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BP SEK ACC WKN A2P1CR · ISIN LU2057980059	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - HAI EUR DIS H WKN A2QN81 · ISIN LU2293904905	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - HBI CHF ACC H WKN A2QJUA · ISIN LU2251742883	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BF SEK ACC WKN A2QE1Q · ISIN LU2228897406	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BF EUR ACC WKN A2QB1W · ISIN LU2207566022	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	3,00 %
Nordea 1 - Global Listed Infrastructure Fund - BI GBP ACC WKN A3C3MX · ISIN LU1927026408	Nordea	3,00 %
BGF Global Equity Income Fund - C2 USD ACC WKN A1JFG0 · ISIN LU0545039629	BlackRock	2,83 %
BGF Global Equity Income Fund - D2 USD ACC WKN A1CV81 · ISIN LU0545039975	BlackRock	2,83 %
BGF Global Equity Income Fund - A6 USD DIS WKN A1JTA5 · ISIN LU0738911758	BlackRock	2,83 %
BGF Global Equity Income Fund - A4G EUR DIS WKN A1JTA6 · ISIN LU0739721834	BlackRock	2,83 %
BGF Global Equity Income Fund - A6 HKD DIS H WKN A1XBHE · ISIN LU1003077747	BlackRock	2,83 %
BGF Global Equity Income Fund - A8 ZAR DIS H WKN A1XCZK · ISIN LU1023055079	BlackRock	2,83 %
BGF Global Equity Income Fund - E2 EUR ACC H WKN A2JF57 · ISIN LU1786037793	BlackRock	2,83 %
BGF Global Equity Income Fund - A6 CNY DIS H WKN A116LU · ISIN LU1075907227	BlackRock	2,83 %
BGF Global Equity Income Fund - E2 USD ACC WKN A1JRXQ · ISIN LU0545040122	BlackRock	2,83 %
BGF Global Equity Income Fund - I2 USD ACC WKN A12E7P · ISIN LU0545040395	BlackRock	2,83 %
BGF Global Equity Income Fund - X2 USD ACC WKN A1C8TB · ISIN LU0545040635	BlackRock	2,83 %
BGF Global Equity Income Fund - A4G EUR DIS H WKN A2DHGZ · ISIN LU1529944511	BlackRock	2,83 %
UBS (Lux) Equity Fund - Global Improvers (USD) - U-X ACC WKN A3C4HR · ISIN LU2391792749	UBS	2,83 %
UBS (Lux) Equity Fund - Global Improvers (USD) - P ACC WKN A3C4HS · ISIN LU2388907649	UBS	2,83 %
BGF Global Equity Income Fund - A2 USD ACC WKN A1C8TA · ISIN LU0545039389	BlackRock	2,83 %
BGF Global Equity Income Fund - D2 PLN ACC H WKN A1J4NB · ISIN LU0827881151	BlackRock	2,83 %
BGF Global Equity Income Fund - D5G USD DIS WKN A1J4M7 · ISIN LU0827881235	BlackRock	2,83 %
BGF Global Equity Income Fund - D5G GBP DIS H WKN A1J4NA · ISIN LU0827881318	BlackRock	2,83 %
BGF Global Equity Income Fund - D2 EUR ACC H WKN A1J4M8 · ISIN LU0827881409	BlackRock	2,83 %
BGF Global Equity Income Fund - D2 SGD ACC H WKN A1J4ND · ISIN LU0827881581	BlackRock	2,83 %
BGF Global Equity Income Fund - D5G EUR DIS H WKN A1J4M9 · ISIN LU0827881664	BlackRock	2,83 %
BGF Global Equity Income Fund - D5G GBP DIS WKN A1J4NC · ISIN LU0827881748	BlackRock	2,83 %
BGF Global Equity Income Fund - D2 CHF ACC H WKN A1KAF1 · ISIN LU0862987244	BlackRock	2,83 %
BGF Global Equity Income Fund - A2 EUR ACC WKN A1KCF3 · ISIN LU0880975056	BlackRock	2,83 %
BGF Global Equity Income Fund - D4G EUR DIS WKN A1WZMW · ISIN LU0938162426	BlackRock	2,83 %
BGF Global Equity Income Fund - A8 AUD DIS H WKN A1W1XK · ISIN LU0949170699	BlackRock	2,83 %
BGF Global Equity Income Fund - A6 SGD DIS H WKN A1W1XJ · ISIN LU0949170772	BlackRock	2,83 %
BGF Global Equity Income Fund - A2 CHF ACC H WKN A12C5P · ISIN LU1115429885	BlackRock	2,83 %
BGF Global Equity Income Fund - A8 CNH DIS H WKN A2ALEV · ISIN LU1220226846	BlackRock	2,83 %
BGF Global Equity Income Fund - AI2 EUR ACC WKN A2PGPX · ISIN LU1960222955	BlackRock	2,83 %
BGF Global Equity Income Fund - AI2 EUR ACC H WKN A2PGPY · ISIN LU1960223094	BlackRock	2,83 %
BGF Global Equity Income Fund - SR2 USD ACC WKN A3DKX4 · ISIN LU2471417662	BlackRock	2,83 %
BGF Global Equity Income Fund - SR6 USD DIS WKN A3DKX5 · ISIN LU2471417829	BlackRock	2,83 %
UBS (Lux) Equity Fund - Global Improvers (USD) - I-B JPY ACC WKN A3DT34 · ISIN LU2531937600	UBS	2,83 %
BGF Global Equity Income Fund - I2 EUR ACC WKN A3DUXH · ISIN LU2533723461	BlackRock	2,83 %
BGF Global Equity Income Fund - A10 USD DIS WKN A3DUYD · ISIN LU2533723628	BlackRock	2,83 %
BGF Global Equity Income Fund - A5G USD DIS WKN A1C8TC · ISIN LU0553294199	BlackRock	2,83 %
BGF Global Equity Income Fund - A5G GBP DIS WKN A1C9N0 · ISIN LU0557294096	BlackRock	2,83 %
BGF Global Equity Income Fund - E5G USD DIS WKN A1H6J6 · ISIN LU0579999342	BlackRock	2,83 %
BGF Global Equity Income Fund - C5G USD DIS WKN A1JFG1 · ISIN LU0592708423	BlackRock	2,83 %
BGF Global Equity Income Fund - E2 EUR ACC WKN A1JGP9 · ISIN LU0628613043	BlackRock	2,83 %
BGF Global Equity Income Fund - E5G EUR DIS H WKN A1JGQ4 · ISIN LU0628613126	BlackRock	2,83 %
BGF Global Equity Income Fund - A5G EUR DIS H WKN A1JGZS · ISIN LU0625451512	BlackRock	2,83 %
BGF Global Equity Income Fund - A2 EUR ACC H WKN A1JGZR · ISIN LU0625451603	BlackRock	2,83 %
BGF Global Equity Income Fund - A2 SGD ACC H WKN A1JPDE · ISIN LU0661495795	BlackRock	2,83 %
BGF Global Equity Income Fund - A5G SGD DIS H WKN A1JPDF · ISIN LU0661504455	BlackRock	2,83 %
BGF Global Equity Income Fund - A2 PLN ACC H WKN A1JELT · ISIN LU0654592483	BlackRock	2,83 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD DIS WKN A2DFVS · ISIN LU1512666493	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD DIS WKN A2DFVR · ISIN LU1512666220	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD ACC WKN A2DFVQ · ISIN LU1512666147	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares EUR DIS WKN A2DFVN · ISIN LU1512665925	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - Base USD ACC WKN A2DFVK · ISIN LU1512665685	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - R GBP DIS WKN A2DJGU · ISIN LU1538629152	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares EUR DIS WKN A2DFVM · ISIN LU1512665842	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - Base Shares USD DIS WKN A2DFVL · ISIN LU1512665768	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - I GBP ACC WKN A2DJGW · ISIN LU1538630242	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - I GBP DIS WKN A2DJGX · ISIN LU1538630838	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - R GBP ACC WKN A2DJGT · ISIN LU1538628691	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR DIS WKN A2DH0Z · ISIN LU1533064942	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR DIS WKN A2DH0Y · ISIN LU1533064868	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR ACC WKN A2DH0X · ISIN LU1533064785	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - I USD DIS WKN A2DFVX · ISIN LU1512666907	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - I USD ACC WKN A2DFVW · ISIN LU1512666816	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - R USD DIS WKN A2DFVU · ISIN LU1512666659	Goldman Sachs	2,68 %
Goldman Sachs Global Infrastructure Equity Portfolio - R USD ACC WKN A2DFVT · ISIN LU1512666576	Goldman Sachs	2,68 %
UniInstitutional Global High Dividend Equities - EUR DIS WKN A0RPAP · ISIN DE000A0RPAP8	Union Investment	2,51 %
LO Funds - Planetary Transition - Seed IA USD ACC WKN A2PYZ4 · ISIN LU2107587805	Lombard Odier	2,09 %
LO Funds - Planetary Transition - Seed MD USD DIS WKN A2PYZ7 · ISIN LU2107588100	Lombard Odier	2,09 %
LO Funds - Planetary Transition - Seed NA USD ACC WKN A2PYZ8 · ISIN LU2107588282	Lombard Odier	2,09 %
LO Funds - Planetary Transition - Seed N USD DIS WKN A2PYZ9 · ISIN LU2107588365	Lombard Odier	2,09 %
LO Funds - Planetary Transition - IA USD ACC WKN A2PYZR · ISIN LU2107586310	Lombard Odier	2,09 %
LO Funds - Planetary Transition - MA USD ACC WKN A2PYZV · ISIN LU2107586740	Lombard Odier	2,09 %
LO Funds - Planetary Transition - MD USD DIS WKN A2PYZW · ISIN LU2107586823	Lombard Odier	2,09 %
LO Funds - Planetary Transition - X1 Seed MA USD ACC WKN A2PYZX · ISIN LU2107587045	Lombard Odier	2,09 %
LO Funds - Planetary Transition - X1 Seed MD USD DIS WKN A2PYZY · ISIN LU2107587128	Lombard Odier	2,09 %
LO Funds - Planetary Transition - NA USD ACC WKN A2PYZZ · ISIN LU2107587391	Lombard Odier	2,09 %
LO Funds - Planetary Transition - MA EUR ACC H WKN A2P2ED · ISIN LU2134387278	Lombard Odier	2,09 %
LO Funds - Planetary Transition - X1 MD EUR DIS H WKN A2P2EE · ISIN LU2134387351	Lombard Odier	2,09 %
LO Funds - Planetary Transition - X1MD GBP DIS H WKN A2P2EG · ISIN LU2134387518	Lombard Odier	2,09 %

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