Name	KVG	Anteil am Fonds
Nordea 1 - Global Listed Infrastructure Fund - HAI EUR DIS H WKN A2QN81 · ISIN LU2293904905	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BF EUR ACC WKN A2QB1W · ISIN LU2207566022	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BF NOK ACC WKN A3D92P · ISIN LU2353188225	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BI GBP ACC WKN A3C3MX · ISIN LU1927026408	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - E USD ACC WKN A2P1AQ · ISIN LU1948826455	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BP SEK ACC WKN A2P1CR · ISIN LU2057980059	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BP NOK ACC WKN A2P05R · ISIN LU2057980489	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - MP EUR DIS WKN A2P1AR · ISIN LU2081627213	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BF SEK ACC WKN A2QE1Q · ISIN LU2228897406	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	3,90 %
Nordea 1 - Global Listed Infrastructure Fund - HBI CHF ACC H WKN A2QJUA · ISIN LU2251742883	Nordea	3,90 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - W1 USD ACC WKN A3EFQS · ISIN LU2622117112	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 GBP ACC H WKN A3EFQU · ISIN LU2622117468	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - I1USD ACC WKN A3EFQP · ISIN LU2622116817	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - IH1 EUR ACC H WKN A3EFQQ · ISIN LU2622116908	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - N1 USD ACC WKN A3EFQR · ISIN LU2622117039	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 EUR ACC H WKN A3EFQT · ISIN LU2622117385	MFS Invesment Management	3,36 %
FTGF ClearBridge Tactical Dividend Income Fund - F EUR DIS WKN A12DLR · ISIN IE00BRJ9DJ65	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A1H7M9 · ISIN IE00B9KHL117	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - Premier USD DIS WKN A1H7M0 · ISIN IE00B9KHL331	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - X EUR DIS H WKN A1T6UG · ISIN IE00B8VZXQ62	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - X USD DIS WKN A1T6UE · ISIN IE00B8XWHW99	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A EUR DIS H WKN A1T6UF · ISIN IE00B9782Q97	Franklin Templeton Investments	2,28 %
Franklin Templeton Global Funds ClearBridge Tactical Dividend Income Fund - A USD Acc. WKN A1W154 · ISIN IE00BBT3K403	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - C USD ACC WKN A1W155 · ISIN IE00BBT3K510	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - F USD ACC WKN A1W157 · ISIN IE00BBT3K734	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A EUR ACC H WKN A1XEB3 · ISIN IE00BJVDNX44	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A112MC · ISIN IE00BLSP4239	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A AUD DIS H WKN A112MD · ISIN IE00BLSP4346	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A SGD DIS H WKN A112ME · ISIN IE00BLSP4452	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A HKD DIS H WKN A116PU · ISIN IE00BN8TJ469	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A CNH DIS H WKN A116PT · ISIN IE00BN8TJ576	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A119VS · ISIN IE00BPBG5Q21	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - C USD DIS WKN A119VU · ISIN IE00BPBG5S45	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A EUR ACC WKN A12DLK · ISIN IE00BRJ9DB89	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A12DLL · ISIN IE00BRJ9DC96	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - B USD ACC WKN A12DLM · ISIN IE00BRJ9DD04	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - B USD DIS WKN A12DLN · ISIN IE00BRJ9DF28	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - C USD DIS WKN A12DLP · ISIN IE00BRJ9DG35	Franklin Templeton Investments	2,28 %
FTGF ClearBridge Tactical Dividend Income Fund - F EUR ACC WKN A12DLQ · ISIN IE00BRJ9DH42	Franklin Templeton Investments	2,28 %

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