Name	KVG	Anteil am Fonds
OLB Invest ESG - EUR DIS WKN A2QK5P · ISIN DE000A2QK5P8	Universal Investment	5,42 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS WKN A3EE4X · ISIN IE000F7XXTL8	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS WKN A2QSN2 · ISIN IE00BMG7P694	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS WKN A2QSN5 · ISIN IE00BMG7P702	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A SGD DIS H WKN A2QSN6 · ISIN IE00BMG7P819	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD ACC WKN A2QSN7 · ISIN IE00BMG7P926	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - X USD DIS WKN A2QSN9 · ISIN IE00BMG7PC59	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - Premier USD DIS WKN A2QSPA · ISIN IE00BMG7PD66	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - PR USD ACC WKN A2QSPB · ISIN IE00BMG7PF80	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS WKN A2QSPC · ISIN IE00BMG7PG97	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - P2 USD ACC WKN A2QSPD · ISIN IE00BMG7PH05	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - X EUR DIS H WKN A3DLAU · ISIN IE00BN4N0S30	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS H WKN A3CPDX · ISIN IE00BN4N0T47	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - X GBP DIS H WKN A3DCLU · ISIN IE00BN4N0V68	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - Premier EUR DIS H WKN A3CTJS · ISIN IE00BN4N0W75	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A CNH DIS H WKN A3C4PR · ISIN IE00043JTBZ6	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS H WKN A40AV8 · ISIN IE000ALDYQF4	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A plus AUD DIS H WKN A3CYET · ISIN IE000RC8IBP7	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A plus EUR DIS H WKN A3CYES · ISIN IE000YLJKBQ9	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A GBP DIS H WKN A3C8H5 · ISIN IE000Z0DPSS4	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS WKN A3DRKJ · ISIN IE000PJ7USS7	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD ACC WKN A3D6H7 · ISIN IE000HT26YQ6	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS WKN A3EV2T · ISIN IE000VJ6KSA0	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR ACC WKN A3D6EZ · ISIN IE000228C5P2	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS WKN A3D7NW · ISIN IE000FPLK5O7	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC H WKN A3D83X · ISIN IE0002OTAGM7	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS H WKN A3ET9B · ISIN IE0002AARPT6	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC WKN A3D6HU · ISIN IE0004TYHPW7	Franklin Templeton Investments	4,67 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS WKN A2QSN1 · ISIN IE00BMG7P587	Franklin Templeton Investments	4,67 %
UBS (Lux) Energy Solutions Equity Fund - Q-PF USD ACC WKN A3D6GP · ISIN LU2574209651	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - Q-PF CHF ACC H WKN A3D6GR · ISIN LU2574209495	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - seeding P EUR ACC H WKN A3D6GS · ISIN LU2574209222	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - seeding P CHF ACC H WKN A3D6GT · ISIN LU2574209149	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - seeding P USD ACC WKN A3D6GU · ISIN LU2574209065	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - K1-PF USD ACC WKN A3D6GV · ISIN LU2574208927	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - I-A1-PF USD ACC WKN A3D6GY · ISIN LU2574208505	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - P USD ACC WKN A3D6HA · ISIN LU2574208091	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - N EUR ACC WKN A40F1U · ISIN LU2741082155	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - K-1 EUR ACC H WKN A40F1Y · ISIN LU2741082585	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - I-B USD ACC WKN A40F1X · ISIN LU2741082239	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - I-A1 USD ACC WKN A40F1W · ISIN LU2741082403	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - I-A1 EUR ACC H WKN A40F1T · ISIN LU2741082312	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - Q CHF ACC H WKN A40F1Z · ISIN LU2741082742	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - K-1 USD ACC WKN A40F1V · ISIN LU2741082668	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - P CHF ACC H WKN A3D6G9 · ISIN LU2574208174	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - Q EUR ACC H WKN A40F1R · ISIN LU2741082825	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - Q USD ACC WKN A40F1Q · ISIN LU2741083047	UBS	4,26 %
UBS (Lux) Energy Solutions Equity Fund - P EUR ACC H WKN A3D6G8 · ISIN LU2574208331	UBS	4,26 %
Fidelity Funds - Iberia Fund - I EUR ACC WKN A2AKMX · ISIN LU1417855837	Fidelity	3,75 %
Fidelity Funds - Iberia Fund - Y EUR ACC WKN A0NGW3 · ISIN LU0346389850	Fidelity	3,75 %
Fidelity Funds - Iberia Fund - E EUR ACC WKN 786643 · ISIN LU0115765678	Fidelity	3,75 %
Fidelity Funds - Iberia Fund - A EUR ACC WKN A0LF04 · ISIN LU0261948904	Fidelity	3,75 %
Fidelity Funds - Iberia Fund - A EUR DIS WKN 973264 · ISIN LU0048581077	Fidelity	3,75 %
Deka-Euroland Aktien LowRisk - S EUR DIS WKN DK0A2B · ISIN LU0713853298	Deka	2,97 %
Deka-Euroland Aktien LowRisk - CF EUR DIS WKN DK1CK7 · ISIN LU0835594382	Deka	2,97 %

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