Name	KVG	Anteil am Fonds
FTGF ClearBridge Infrastructure Value Fund - A AUD DIS H WKN A2PUD9 · ISIN IE00BK952C10	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS WKN A3ETKM · ISIN IE00096NSBF0	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - E EUR ACC WKN A3ECT1 · ISIN IE00003AEP37	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - E EUR DIS WKN A3ECT2 · ISIN IE000RR6EF35	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - S EUR ACC WKN A2P4ES · ISIN IE00BKX8G809	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund A EUR Acc. WKN A2AP7B · ISIN IE00BD4GTQ32	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund A EUR Dis. WKN A2AP7C · ISIN IE00BD4GTR49	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A EUR DIS WKN A2JRWM · ISIN IE00BD4GTS55	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A SGD DIS H WKN A2JH54 · ISIN IE00BD4GTT62	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A USD ACC H WKN A2AP7E · ISIN IE00BD4GTV84	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS H WKN A2AP7F · ISIN IE00BD4GTW91	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - E USD ACC WKN A2DH4V · ISIN IE00BD4GTX09	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - X EUR ACC WKN A2AP7G · ISIN IE00BD4GTY16	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - X USD ACC WKN A2AP7H · ISIN IE00BD4GTZ23	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - X USD DIS WKN A2AP7J · ISIN IE00BD4GV017	Franklin Templeton Investments	5,04 %
Franklin Templeton ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2AP7K · ISIN IE00BD4GV124	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2DH4S · ISIN IE00BD4GV231	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS H WKN A2DH4T · ISIN IE00BD4GV454	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - Premier USD ACC WKN A2AP7L · ISIN IE00BD4GV785	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS WKN A2DH4U · ISIN IE00BDBBPX02	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - X GBP DIS WKN A2JRWT · ISIN IE00BDBBPZ26	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS WKN A2JK4F · ISIN IE00BDBBQ150	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - F USD ACC WKN A2JH55 · ISIN IE00BYZ6J585	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - F USD ACC H WKN A2DYFU · ISIN IE00BYZ6J692	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - P CAD DIS H WKN A2DTRD · ISIN IE00BDVLKF78	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - C USD ACC WKN A2DYFS · ISIN IE00BYXGG820	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - C USD ACC H WKN A2DYFT · ISIN IE00BYXGG937	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - E USD ACC H WKN A2JRWN · ISIN IE00BD34RC01	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A USD ACC H WKN A2H6S7 · ISIN IE00BF2K4B19	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC H WKN A2H6S8 · ISIN IE00BF92LQ40	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - P BRL ACC H WKN A2JEFU · ISIN IE00BYVHVY81	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H WKN A2PTTT · ISIN IE00BHR40S19	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H WKN A2PTTS · ISIN IE00BHR40R02	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Infrastructure Value Fund - A CNH DIS H WKN A2PUD8 · ISIN IE00BK952D27	Franklin Templeton Investments	5,04 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS WKN A2QSN1 · ISIN IE00BMG7P587	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - PR USD ACC WKN A2QSPB · ISIN IE00BMG7PF80	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS WKN A2QSPC · ISIN IE00BMG7PG97	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - P2 USD ACC WKN A2QSPD · ISIN IE00BMG7PH05	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - X EUR DIS H WKN A3DLAU · ISIN IE00BN4N0S30	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS H WKN A3CPDX · ISIN IE00BN4N0T47	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - X GBP DIS H WKN A3DCLU · ISIN IE00BN4N0V68	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - Premier EUR DIS H WKN A3CTJS · ISIN IE00BN4N0W75	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS WKN A2QSN2 · ISIN IE00BMG7P694	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS WKN A2QSN5 · ISIN IE00BMG7P702	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A SGD DIS H WKN A2QSN6 · ISIN IE00BMG7P819	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD ACC WKN A2QSN7 · ISIN IE00BMG7P926	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - X USD DIS WKN A2QSN9 · ISIN IE00BMG7PC59	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - Premier USD DIS WKN A2QSPA · ISIN IE00BMG7PD66	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A plus AUD DIS H WKN A3CYET · ISIN IE000RC8IBP7	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A plus EUR DIS H WKN A3CYES · ISIN IE000YLJKBQ9	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A GBP DIS H WKN A3C8H5 · ISIN IE000Z0DPSS4	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A CNH DIS H WKN A3C4PR · ISIN IE00043JTBZ6	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS WKN A3DRKJ · ISIN IE000PJ7USS7	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD ACC WKN A3D6H7 · ISIN IE000HT26YQ6	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS WKN A3EV2T · ISIN IE000VJ6KSA0	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR ACC WKN A3D6EZ · ISIN IE000228C5P2	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS WKN A3D7NW · ISIN IE000FPLK5O7	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC H WKN A3D83X · ISIN IE0002OTAGM7	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS H WKN A3ET9B · ISIN IE0002AARPT6	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC WKN A3D6HU · ISIN IE0004TYHPW7	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS WKN A3EE4X · ISIN IE000F7XXTL8	Franklin Templeton Investments	4,94 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS H WKN A40AV8 · ISIN IE000ALDYQF4	Franklin Templeton Investments	4,94 %
Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - MP EUR DIS WKN A2P1AR · ISIN LU2081627213	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BF EUR ACC WKN A2QB1W · ISIN LU2207566022	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BF NOK ACC WKN A3D92P · ISIN LU2353188225	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - HAI EUR DIS H WKN A2QN81 · ISIN LU2293904905	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - HBI CHF ACC H WKN A2QJUA · ISIN LU2251742883	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - MP USD DIS WKN A3EQFN · ISIN LU2637427886	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BF SEK ACC WKN A2QE1Q · ISIN LU2228897406	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - E USD ACC WKN A2P1AQ · ISIN LU1948826455	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BI GBP ACC WKN A3C3MX · ISIN LU1927026408	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BP SEK ACC WKN A2P1CR · ISIN LU2057980059	Nordea	4,44 %
Nordea 1 - Global Listed Infrastructure Fund - BP NOK ACC WKN A2P05R · ISIN LU2057980489	Nordea	4,44 %
BGF Global Listed Infrastructure Fund - I2 GBP ACC WKN A408Z0 · ISIN LU2790878016	BlackRock	3,24 %
BGF Global Listed Infrastructure Fund - X2 EUR ACC WKN A40NGW · ISIN LU2893521984	BlackRock	3,24 %
BGF Global Listed Infrastructure Fund - ZI2 EUR ACC WKN A40Q42 · ISIN LU2903325160	BlackRock	3,24 %
BGF Global Listed Infrastructure Fund - A2 USD ACC WKN A4025Q · ISIN LU2697545676	BlackRock	3,24 %
BGF Global Listed Infrastructure Fund - I2 USD ACC WKN A4025S · ISIN LU2741325661	BlackRock	3,24 %
BGF Global Listed Infrastructure Fund - Z2 USD ACC WKN A4025U · ISIN LU2748853863	BlackRock	3,24 %
BGF Global Listed Infrastructure Fund - D2 USD ACC WKN A4025R · ISIN LU2741325588	BlackRock	3,24 %
BGF Global Listed Infrastructure Fund - X2 USD ACC WKN A4025T · ISIN LU2741325745	BlackRock	3,24 %
State Street Global Screened Managed Volatility Equity Fund - P USD ACC WKN A1C2M3 · ISIN LU0450104905	SSGA	1,11 %
State Street Global Screened Managed Volatility Equity Fund - B USD ACC WKN A2JCJZ · ISIN LU0773065528	SSGA	1,11 %
State Street Global Screened Managed Volatility Equity Fund - I EUR DIS WKN A2AN62 · ISIN LU1338145581	SSGA	1,11 %
State Street Global Screened Managed Volatility Equity Fund - I EUR ACC WKN A2AG0G · ISIN LU1111597263	SSGA	1,11 %
State Street Global Screened Managed Volatility Equity Fund - A USD ACC WKN A2AHY0 · ISIN LU1111599558	SSGA	1,11 %
State Street Global Screened Managed Volatility Equity Fund - I EUR ACC H WKN A3C36W · ISIN LU1230563964	SSGA	1,11 %
State Street Global Screened Managed Volatility Equity Fund - I USD ACC WKN A1CX9N · ISIN LU0450104814	SSGA	1,11 %

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