Name	KVG	Anteil am Fonds
HSBC GIF Global Infrastructure Equity - S46C USD ACC WKN A3D1UR · ISIN LU2532686032	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - S46CO EUR ACC WKN A3D1UT · ISIN LU2532686115	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - BC USD ACC WKN A3D1US · ISIN LU2533096108	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - BD USD DIS WKN A3EMGA · ISIN LU2533096280	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - S46CO GBP ACC WKN A3EMLK · ISIN LU2532686206	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - BC GBP ACC WKN A3EMGB · ISIN LU2533096363	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AM2 USD DIS WKN A3EMGC · ISIN LU2545637147	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AM2 HKD DIS WKN A3EMGD · ISIN LU2545637220	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AM3O CNH DIS WKN A3EMGE · ISIN LU2545637493	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AM3O AUD DIS WKN A3EMGF · ISIN LU2545637576	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AM3O EUR DIS WKN A3EMGG · ISIN LU2545637659	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AM3O GBP DIS WKN A3EMGH · ISIN LU2545637733	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - ZQ1 USD DIS WKN A3EMLC · ISIN LU2466404832	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AC USD ACC WKN A3DHML · ISIN LU2449327464	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AD USD DIS WKN A3DTDY · ISIN LU2449327548	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AMFLX USD DIS WKN A3EMLD · ISIN LU2495998598	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AMFLX HKD DIS WKN A3EMLF · ISIN LU2495998671	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AMFLXO AUD DIS WKN A3EMLH · ISIN LU2495998838	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AMFLXO EUR DIS WKN A3EMLJ · ISIN LU2495998911	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AMFLXO GBP DIS WKN A3EMLG · ISIN LU2495999059	HSBC	4,30 %
HSBC GIF Global Infrastructure Equity - AMFLXO CNH DIS WKN A3EMLE · ISIN LU2495998754	HSBC	4,30 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD ACC WKN A113K9 · ISIN LU1046545411	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - E EUR ACC WKN A113LA · ISIN LU1046545502	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - I USD DIS WKN A113LB · ISIN LU1046545684	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - P USD ACC WKN A115L9 · ISIN LU1070668618	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - A USD DIS WKN A2DRXR · ISIN LU1613242137	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R EUR ACC WKN A1408Z · ISIN LU1299707155	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - P USD DIS WKN A115L8 · ISIN LU1070591646	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R USD ACC WKN A113LG · ISIN LU1046546229	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R USD DIS WKN A113LF · ISIN LU1046546062	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - I USD ACC WKN A113LC · ISIN LU1046545767	Goldman Sachs	3,92 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD DIS WKN A113K8 · ISIN LU1046545338	Goldman Sachs	3,92 %
Invesco Responsible Global Real Assets Fund A EUR Acc. Hedged WKN A2JLFK · ISIN LU1775976605	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund A GBP Dis. WKN A2N8JV · ISIN LU1775977249	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund A USD annual Dis. WKN A2JLCX · ISIN LU1775977595	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund A USD monthly Dis.-1 WKN A3D93F · ISIN LU2382293913	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund C USD Acc. WKN A2JLCZ · ISIN LU1775978056	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund E EUR Acc. WKN A2N86E · ISIN LU1775978304	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund Z USD Dis. WKN A2JLC2 · ISIN LU1775979534	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund Z USD Acc. WKN A3C3HH · ISIN LU2382294309	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund A USD Acc. WKN A2JLFF · ISIN LU1775976944	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund S GBP Acc. WKN A3D94Z · ISIN LU2437760668	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund C EUR Acc. Hedged WKN A2JLCY · ISIN LU1775977835	Invesco	3,43 %
Invesco Responsible Global Real Assets Fund Z GBP Acc. WKN A3D940 · ISIN LU2437760742	Invesco	3,43 %
Morgan Stanley Investment Funds Global Infrastructure Fund - B USD ACC WKN A0Q8T7 · ISIN LU0384385067	Morgan Stanley	3,11 %
Morgan Stanley Investment Funds Global Infrastructure Fund - BH EUR ACC H WKN A1C2TL · ISIN LU0512092577	Morgan Stanley	3,11 %
HMT Global Aktien Infrastruktur - I EUR DIS WKN A2DMV2 · ISIN DE000A2DMV24	Universal Investment	2,45 %
HMT Global Aktien Infrastruktur - R EUR DIS WKN A2DMV3 · ISIN DE000A2DMV32	Universal Investment	2,45 %
PIMCO MLP & Energy Infrastructure Fund - Institutional USD DIS WKN A12D04 · ISIN IE00BRS5SQ72	PIMCO	2,45 %
PIMCO MLP & Energy Infrastructure Fund - Institutional GBP ACC H WKN A12D1G · ISIN IE00BRS5T311	PIMCO	2,45 %
La Française Systematic Global Listed Infrastructure - IC EUR ACC WKN A2P4YX · ISIN DE000A2P4YX9	La Francaise Group	2,04 %
La Française Systematic Global Listed Infrastructure - R EUR DIS WKN 976334 · ISIN DE0009763342	La Francaise Group	2,04 %
La Française Systematic Global Listed Infrastructure - I EUR DIS WKN A0MKQN · ISIN DE000A0MKQN1	La Francaise Group	2,04 %
La Française Systematic Global Listed Infrastructure - RC EUR ACC WKN A2P4YW · ISIN DE000A2P4YW1	La Francaise Group	2,04 %
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund - Z GBP DIS WKN A3CWJK · ISIN LU2355499133	Allspring Global Investments	1,27 %
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund - I USD DIS WKN A2P1A7 · ISIN LU2125154935	Allspring Global Investments	1,27 %
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund - X USD DIS H WKN A2P1A5 · ISIN LU2125154182	Allspring Global Investments	1,27 %
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund - A SGD DIS H WKN A3CWN1 · ISIN LU2360032135	Allspring Global Investments	1,27 %