Name	KVG	Anteil am Fonds
First Sentier Responsible Listed Infrastructure - VI EUR ACC WKN A2H9G2 · ISIN IE00BDBRBS56	First Sentier	4,64 %
First Sentier Responsible Listed Infrastructure - VI USD ACC WKN A2H9G6 · ISIN IE00BDBRBT63	First Sentier	4,64 %
First Sentier Responsible Listed Infrastructure - VI GBP DIS WKN A2H9G3 · ISIN IE00BDBRBV85	First Sentier	4,64 %
First Sentier Responsible Listed Infrastructure - E USD ACC WKN A2H9G7 · ISIN IE00BDBRBW92	First Sentier	4,64 %
First Sentier Responsible Listed Infrastructure - E EUR ACC WKN A2H9G5 · ISIN IE00BDBRBX00	First Sentier	4,64 %
First Sentier Responsible Listed Infrastructure - E GBP DIS WKN A2H9G4 · ISIN IE00BDBRBY17	First Sentier	4,64 %
First Sentier Responsible Listed Infrastructure - I EUR ACC WKN A3DDZ1 · ISIN IE0001WZO2Q7	First Sentier	4,64 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BP USD ACC WKN A3DTC0 · ISIN LU2500361329	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BI EUR ACC WKN A3DTC1 · ISIN LU2500361592	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BI USD ACC WKN A3DTC2 · ISIN LU2500361675	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BP EUR ACC WKN A3DTCZ · ISIN LU2500361162	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BF EUR ACC WKN A3DTG6 · ISIN LU2500362996	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - E USD ACC WKN A3DTG7 · ISIN LU2500361832	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BC EUR ACC WKN A3DTG0 · ISIN LU2500361915	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - E EUR ACC WKN A3DTG2 · ISIN LU2500361758	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - Y USD ACC WKN A3DTG4 · ISIN LU2500362137	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BC USD ACC WKN A3DTGW · ISIN LU2500362053	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BQ SEK ACC WKN A3DTG5 · ISIN LU2500362566	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BQ NOK ACC WKN A3DTGZ · ISIN LU2500362483	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BF SEK ACC WKN A3DTGX · ISIN LU2500362640	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - BQ EUR ACC WKN A3DTG8 · ISIN LU2500362723	Nordea	3,57 %
Nordea 1 Global Sustainable Listed Real Assets Fund - Z USD ACC WKN A3EG9R · ISIN LU2500362210	Nordea	3,57 %
First Sentier Global Listed Infrastructure Fund - I USD DIS WKN A1CVJ3 · ISIN IE00B29SXL02	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - I USD ACC WKN A2AD1A · ISIN IE00B29SXK94	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - III USD ACC WKN A2H7XS · ISIN IE00B29SXM19	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI USD ACC WKN A2AD1D · ISIN IE00BK8FXL82	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI USD DIS WKN A2AD1C · ISIN IE00BK8FXM99	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - I EUR ACC WKN A2AD09 · ISIN IE00BYSJTY39	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS WKN A2JCYQ · ISIN IE00BYSJTZ46	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC WKN A2AD1B · ISIN IE00BYSJV039	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC H WKN A2JLJ3 · ISIN IE00BFMC6449	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS H WKN A2JLJ4 · ISIN IE00BFMC6555	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - I EUR DIS WKN A2N97V · ISIN IE00BFY85H60	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI EUR DIS WKN A2N97W · ISIN IE00BFY85J84	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - III USD DIS WKN A2P6A1 · ISIN IE00BJSBDG44	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - VI CHF ACC H WKN A2PZ8Q · ISIN IE00BKKL4448	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - IP EUR ACC H WKN A3DG87 · ISIN IE000JMWUCV8	First Sentier	3,37 %
First Sentier Global Listed Infrastructure Fund - I CNH ACC H WKN A3EC5A · ISIN IE0001665G17	First Sentier	3,37 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B USD ACC WKN A2P452 · ISIN LU2167913123	Vontobel	2,77 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I USD ACC WKN A2P455 · ISIN LU2167912745	Vontobel	2,77 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - N USD ACC WKN A2P456 · ISIN LU2167913040	Vontobel	2,77 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - S USD ACC WKN A2P7G7 · ISIN LU2167912828	Vontobel	2,77 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - H CHF ACC H WKN A2QCTT · ISIN LU2227303174	Vontobel	2,77 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - HN CHF ACC H WKN A2QCTU · ISIN LU2227303091	Vontobel	2,77 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B EUR ACC WKN A2QJZR · ISIN LU2261202977	Vontobel	2,77 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I EUR ACC WKN A3C4T9 · ISIN LU2386637255	Vontobel	2,77 %
ABN AMRO Funds Walden US ESG Equities - A EUR ACC WKN A3CS4M · ISIN LU2281294533	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - A USD ACC WKN A3CS4N · ISIN LU2281294616	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - R EUR ACC WKN A3CS4P · ISIN LU2281294962	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - R USD ACC WKN A3CS4Q · ISIN LU2281295001	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - D EUR ACC WKN A3CS4R · ISIN LU2281295779	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - I EUR ACC WKN A3CS4S · ISIN LU2281295936	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - I USD ACC WKN A3CS4T · ISIN LU2281296074	ABN AMRO	2,74 %
AXA WF Selectiv' Infrastructure - A EUR ACC WKN A2H72J · ISIN LU1719066794	AXA IM	2,39 %
AXA WF Selectiv' Infrastructure - A EUR DIS WKN A2H72K · ISIN LU1719066877	AXA IM	2,39 %
AXA WF Selectiv' Infrastructure - AX EUR ACC WKN A2H72N · ISIN LU1719067172	AXA IM	2,39 %
AXA WF Selectiv' Infrastructure - I EUR ACC WKN A2H72X · ISIN LU1719068147	AXA IM	2,39 %