Name	KVG	Anteil am Fonds
Neuberger Berman US Real Est.S.F.I EUR H WKN A0LCJU · ISIN IE00B0T0GS00	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.A EUR H WKN A0LCJV · ISIN IE00B0T0GT17	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.E ZAR H WKN A117J8 · ISIN IE00BNK02R15	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.A USD WKN A0LCJS · ISIN IE00B0T0GQ85	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.A SGD H WKN A1KB3Q · ISIN IE00B45NX917	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.A CHF H WKN A1J6SJ · ISIN IE00B68CYF25	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.E USD WKN A117J7 · ISIN IE00BNK02Q08	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.E AUD H WKN A117J6 · ISIN IE00BNK02P90	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.I USD WKN A1WYWR · ISIN IE00B95SJP96	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.A USD WKN A1416A · ISIN IE00B95QR487	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.I2 USD WKN A1KB6K · ISIN IE00B8B20D34	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.I USD WKN A1KASW · ISIN IE00B90CY062	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.A USD WKN A1J1KQ · ISIN IE00B1G9WX41	Neuberger Berman	6,17 %
Neuberger Berman US Real Est.S.F.I USD WKN A0LCJR · ISIN IE00B0T0GP78	Neuberger Berman	6,17 %
Lazard US Eq.Concentrated Fd.AP Acc.EUR WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	5,78 %
Lazard US Eq.Concentrated Fd.X Acc.USD WKN A2DX3U · ISIN IE00BZ60K867	Lazard	5,78 %
Lazard US Eq.Concentrated Fd.C Dis.USD WKN A2ATWD · ISIN IE00BDHFW248	Lazard	5,78 %
Lazard US Eq.Concentrated Fd.C EUR Acc WKN A2ATWB · ISIN IE00BDHFW024	Lazard	5,78 %
Lazard US Eq.Concentrated Fd.B Dis.USD WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	5,78 %
Lazard US Eq.Concentrated Fd.EA USD Acc WKN A2AJ8L · ISIN IE00BYQDN454	Lazard	5,78 %
Lazard US Eq.Concentrated Fd.C USD Acc WKN A2DRZP · ISIN IE00BYQDN348	Lazard	5,78 %
First Sentier Gl.Listed Inf.F.I EUR WKN A2N97V · ISIN IE00BFY85H60	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI EUR P H WKN A2JLJ3 · ISIN IE00BFMC6449	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.IP EUR H WKN A3DG87 · ISIN IE000JMWUCV8	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI EUR WKN A2AD1B · ISIN IE00BYSJV039	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.I USD WKN A1CVJ3 · ISIN IE00B29SXL02	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.I EUR WKN A2AD09 · ISIN IE00BYSJTY39	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI GBP H WKN A2JLJ4 · ISIN IE00BFMC6555	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI CHF H WKN A2PZ8Q · ISIN IE00BKKL4448	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI USD WKN A2AD1D · ISIN IE00BK8FXL82	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI USD WKN A2AD1C · ISIN IE00BK8FXM99	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.I USD WKN A2AD1A · ISIN IE00B29SXK94	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI GBP WKN A2JCYQ · ISIN IE00BYSJTZ46	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.III USD WKN A2P6A1 · ISIN IE00BJSBDG44	First Sentier	3,84 %
First Sentier Gl.Listed Inf.F.VI EUR WKN A2N97W · ISIN IE00BFY85J84	First Sentier	3,84 %
Duff&Phelps Gl.Listed Infrastr.I USD WKN A2P455 · ISIN LU2167912745	Vontobel	3,69 %
Duff&Phelps Gl.Listed Infrastr.I WKN A3C4T9 · ISIN LU2386637255	Vontobel	3,69 %
Duff&Phelps Gl.Listed Infrastr.H H WKN A2QCTT · ISIN LU2227303174	Vontobel	3,69 %
Duff&Phelps Gl.Listed Infrastr.HN CHF WKN A2QCTU · ISIN LU2227303091	Vontobel	3,69 %
Duff&Phelps Gl.Listed Infrastr.S WKN A2P7G7 · ISIN LU2167912828	Vontobel	3,69 %
Duff&Phelps Gl.Listed Infrastr.N USD WKN A2P456 · ISIN LU2167913040	Vontobel	3,69 %
Duff&Phelps Gl.Listed Infrastr.B USD WKN A2P452 · ISIN LU2167913123	Vontobel	3,69 %
GS Global Infrastructure Equ.PF OCS.Acc WKN A2DFVN · ISIN LU1512665925	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF Ba.Acc WKN A2DFVK · ISIN LU1512665685	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF BS.Dis WKN A2DFVL · ISIN LU1512665768	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF OCS.Acc WKN A2DFVM · ISIN LU1512665842	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF P.Acc WKN A2DFVQ · ISIN LU1512666147	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF P.Dis WKN A2DFVR · ISIN LU1512666220	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF P.DIs WKN A2DFVS · ISIN LU1512666493	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF R.Acc WKN A2DFVT · ISIN LU1512666576	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF R.Dis WKN A2DFVU · ISIN LU1512666659	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF I.Acc WKN A2DFVW · ISIN LU1512666816	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF I.Dis WKN A2DFVX · ISIN LU1512666907	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF R.Acc WKN A2DJGT · ISIN LU1538628691	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF R.Dis WKN A2DJGU · ISIN LU1538629152	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF I.Acc WKN A2DJGW · ISIN LU1538630242	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF I.Dis WKN A2DJGX · ISIN LU1538630838	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF E.Acc WKN A2DH0X · ISIN LU1533064785	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF E.Dis WKN A2DH0Y · ISIN LU1533064868	Goldman Sachs	3,68 %
GS Global Infrastructure Equ.PF E.DIs WKN A2DH0Z · ISIN LU1533064942	Goldman Sachs	3,68 %
DWS Invest Gl.Inf.EUR IC WKN DWS2G1 · ISIN LU1466055321	DWS	3,54 %
DWS Invest Gl.Inf.ND WKN DWS21E · ISIN LU1973715284	DWS	3,54 %
DWS Invest Gl.Inf.IDQ WKN DWS21T · ISIN LU1982201169	DWS	3,54 %
DWS Invest Gl.Inf.LCH WKN DWS07Q · ISIN LU0616865175	DWS	3,54 %
DWS Invest Gl.Inf.LDMH (P) WKN DWS1R4 · ISIN LU1054338089	DWS	3,54 %
DWS Invest Gl.Inf.TFD WKN DWS2Q3 · ISIN LU1663931670	DWS	3,54 %
DWS Invest Gl.Inf.EUR TFCH WKN DWS2Q2 · ISIN LU1663931597	DWS	3,54 %
DWS Invest Gl.Inf.USD LD WKN DWS2CQ · ISIN LU1277647431	DWS	3,54 %
DWS Invest Gl.Inf.FCH SEK (P) WKN DWS2CR · ISIN LU1278214884	DWS	3,54 %
DWS Invest Gl.Inf.LCH(P) SEK WKN DWS2CS · ISIN LU1278222390	DWS	3,54 %
DWS Invest Gl.Inf.IC250 WKN DWS23H · ISIN LU2046587650	DWS	3,54 %
DWS Invest Gl.Inf.ID250 WKN DWS23J · ISIN LU2046587734	DWS	3,54 %
DWS Invest Gl.Inf.USD TFCH(P) WKN DWS3A1 · ISIN LU2293007097	DWS	3,54 %
DWS Invest Gl.Inf.SEK FC1000 WKN DWS3BK · ISIN LU2319550385	DWS	3,54 %
DWS Invest Gl.Inf.IC WKN DWS3C8 · ISIN LU2356196878	DWS	3,54 %
DWS Invest Gl.Inf.TFC WKN DWS2Q1 · ISIN LU1663931324	DWS	3,54 %
DWS Invest Gl.Inf.FCH (P) WKN DWS1JB · ISIN LU0813335303	DWS	3,54 %
DWS Invest Gl.Inf.FC WKN DWS0Q4 · ISIN LU0329760937	DWS	3,54 %
DWS Invest Gl.Inf.ICH(P) WKN DWS28C · ISIN LU2140577607	DWS	3,54 %
DWS Invest Gl.Inf.NC WKN DWS0Q3 · ISIN LU0329760853	DWS	3,54 %
DWS Invest Gl.Inf.LC WKN DWS0Q2 · ISIN LU0329760770	DWS	3,54 %
DWS Invest Gl.Inf.FC USD WKN DWS0Q6 · ISIN LU0329761745	DWS	3,54 %
DWS Invest Gl.Inf.USD LC WKN DWS0Q5 · ISIN LU0329761661	DWS	3,54 %
DWS Invest Gl.Inf.EUR PFD WKN DWS29A · ISIN LU2194936147	DWS	3,54 %
DWS Invest Gl.Inf.PFDQ WKN DWS3FF · ISIN LU2437447845	DWS	3,54 %
DWS Invest Global Infrastructure NDQ WKN DWS3FE · ISIN LU2437447761	DWS	3,54 %
DWS Invest Gl.Inf.LD WKN DWS0TN · ISIN LU0363470237	DWS	3,54 %
DWS Invest Gl.Inf.FDM WKN DWS2CN · ISIN LU1277647274	DWS	3,54 %
DWS Invest Gl.Inf.USD ID WKN DWS2CP · ISIN LU1277647357	DWS	3,54 %
DWS Invest Gl.Inf.LCH(P) WKN DWS2MU · ISIN LU1560646298	DWS	3,54 %
DWS Invest Gl.Inf.PFC WKN DWS2N9 · ISIN LU1648271861	DWS	3,54 %
DWS Invest Gl.Inf.LDH (P) WKN DWS2CM · ISIN LU1277647191	DWS	3,54 %
DWS Invest Gl.Inf.FDH CHF (P) WKN DWS2CL · ISIN LU1277646979	DWS	3,54 %
DWS Invest Gl.Inf.USD LDMH(P) WKN DWS2AC · ISIN LU1225178372	DWS	3,54 %
DWS Invest Gl.Inf.USD LCH(P) WKN DWS199 · ISIN LU1222731306	DWS	3,54 %
DWS Invest Gl.Inf.DH (P) RD WKN DWS198 · ISIN LU1222731132	DWS	3,54 %
DWS Invest Gl.Inf.FDH (P) WKN DWS197 · ISIN LU1222730241	DWS	3,54 %
DWS Invest Gl.Inf.FD WKN DWS196 · ISIN LU1222730084	DWS	3,54 %
DWS Invest Gl.Inf.IDH (P) WKN DWS19U · ISIN LU1217772315	DWS	3,54 %
DWS Invest Gl.Inf.D RD WKN DWS1R9 · ISIN LU1054338162	DWS	3,54 %

Werbehinweise
Die Billigung des Basisprospekts durch die Bundesanstalt für Finanzdienstleistungsaufsicht ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.

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