Name	KVG	Anteil am Fonds
First Sentier Global Listed Infrastructure Fund - I USD DIS WKN A40Z7E · ISIN IE0008RSOEY0	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - I CNH ACC H WKN A3EC5A · ISIN IE0001665G17	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - I USD ACC WKN A2AD1A · ISIN IE00B29SXK94	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC H WKN A2JLJ3 · ISIN IE00BFMC6449	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS H WKN A2JLJ4 · ISIN IE00BFMC6555	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - III USD DIS WKN A2P6A1 · ISIN IE00BJSBDG44	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - III USD ACC WKN A2H7XS · ISIN IE00B29SXM19	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI USD DIS WKN A2AD1C · ISIN IE00BK8FXM99	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - I EUR ACC WKN A2AD09 · ISIN IE00BYSJTY39	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS WKN A2JCYQ · ISIN IE00BYSJTZ46	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - I EUR DIS WKN A2N97V · ISIN IE00BFY85H60	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI EUR DIS WKN A2N97W · ISIN IE00BFY85J84	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI CHF ACC H WKN A2PZ8Q · ISIN IE00BKKL4448	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC WKN A2AD1B · ISIN IE00BYSJV039	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - I HKD DIS WKN A40Z7D · ISIN IE0000AZL5S6	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - VI USD ACC WKN A2AD1D · ISIN IE00BK8FXL82	First Sentier	3,28 %
First Sentier Global Listed Infrastructure Fund - I USD DIS WKN A1CVJ3 · ISIN IE00B29SXL02	First Sentier	3,28 %
FTGF ClearBridge Infrastructure Value Fund - X USD DIS WKN A2AP7J · ISIN IE00BD4GV017	Franklin Templeton Investments	3,26 %
Franklin Templeton ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2AP7K · ISIN IE00BD4GV124	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2DH4S · ISIN IE00BD4GV231	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS H WKN A2DH4T · ISIN IE00BD4GV454	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - Premier USD ACC WKN A2AP7L · ISIN IE00BD4GV785	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS WKN A2DH4U · ISIN IE00BDBBPX02	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - X GBP DIS WKN A2JRWT · ISIN IE00BDBBPZ26	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS WKN A2JK4F · ISIN IE00BDBBQ150	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A USD ACC H WKN A2H6S7 · ISIN IE00BF2K4B19	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC H WKN A2H6S8 · ISIN IE00BF92LQ40	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - P BRL ACC H WKN A2JEFU · ISIN IE00BYVHVY81	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A AUD DIS H WKN A2PUD9 · ISIN IE00BK952C10	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A CNH DIS H WKN A2PUD8 · ISIN IE00BK952D27	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H WKN A2PTTS · ISIN IE00BHR40R02	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H WKN A2PTTT · ISIN IE00BHR40S19	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - S EUR ACC WKN A2P4ES · ISIN IE00BKX8G809	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - E USD ACC H WKN A2JRWN · ISIN IE00BD34RC01	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS WKN A3ETKM · ISIN IE00096NSBF0	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - P CAD DIS H WKN A2DTRD · ISIN IE00BDVLKF78	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - F USD ACC WKN A2JH55 · ISIN IE00BYZ6J585	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - F USD ACC H WKN A2DYFU · ISIN IE00BYZ6J692	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - E EUR DIS WKN A3ECT2 · ISIN IE000RR6EF35	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - E EUR ACC WKN A3ECT1 · ISIN IE00003AEP37	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - C USD ACC WKN A2DYFS · ISIN IE00BYXGG820	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - C USD ACC H WKN A2DYFT · ISIN IE00BYXGG937	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund A EUR Acc. WKN A2AP7B · ISIN IE00BD4GTQ32	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund A EUR Dis. WKN A2AP7C · ISIN IE00BD4GTR49	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A EUR DIS WKN A2JRWM · ISIN IE00BD4GTS55	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A SGD DIS H WKN A2JH54 · ISIN IE00BD4GTT62	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A USD ACC H WKN A2AP7E · ISIN IE00BD4GTV84	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS H WKN A2AP7F · ISIN IE00BD4GTW91	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - E USD ACC WKN A2DH4V · ISIN IE00BD4GTX09	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - X EUR ACC WKN A2AP7G · ISIN IE00BD4GTY16	Franklin Templeton Investments	3,26 %
FTGF ClearBridge Infrastructure Value Fund - X USD ACC WKN A2AP7H · ISIN IE00BD4GTZ23	Franklin Templeton Investments	3,26 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - C EUR ACC WKN 756512 · ISIN LU0122113094	SEB	2,47 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - ID EUR DIS WKN A3C28U · ISIN LU2381137095	SEB	2,47 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - IC EUR ACC WKN A3C28S · ISIN LU2381136873	SEB	2,47 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - D EUR DIS WKN A1T721 · ISIN LU0845774990	SEB	2,47 %

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