Name	KVG	Anteil am Fonds
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD ACC WKN A113K9 · ISIN LU1046545411	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - I USD DIS WKN A113LB · ISIN LU1046545684	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - I USD ACC WKN A113LC · ISIN LU1046545767	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD DIS WKN A113K8 · ISIN LU1046545338	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - P USD ACC WKN A115L9 · ISIN LU1070668618	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R EUR ACC WKN A1408Z · ISIN LU1299707155	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - A USD DIS WKN A2DRXR · ISIN LU1613242137	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - E EUR ACC WKN A113LA · ISIN LU1046545502	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R USD DIS WKN A113LF · ISIN LU1046546062	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R USD ACC WKN A113LG · ISIN LU1046546229	Goldman Sachs	5,96 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - P USD DIS WKN A115L8 · ISIN LU1070591646	Goldman Sachs	5,96 %
Alma Recurrent Energy Infrastructure Income Fund - F EUR ACC H WKN A3EMYF · ISIN LU2568324458	Alma Capital	5,92 %
Alma Recurrent Energy Infrastructure Income Fund - I USD ACC WKN A3EMXT · ISIN LU2568321942	Alma Capital	5,92 %
Kempen (Lux) Global Listed Infrastructure Fund - I EUR ACC WKN A3CQ7E · ISIN LU1890810903	Van Lanschot Kempen Investment Management	3,77 %
Kempen (Lux) Global Listed Infrastructure Fund - AN EUR ACC WKN A3D6L2 · ISIN LU1890810655	Van Lanschot Kempen Investment Management	3,77 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46CO GBP ACC WKN A3EMLK · ISIN LU2532686206	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46CO CHF ACC WKN A41AF1 · ISIN LU2532686388	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMTW USD DIS WKN A41AEY · ISIN LU2920417644	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM2 USD DIS WKN A3EMGC · ISIN LU2545637147	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZBFIX8.5 JPY DIS WKN A40EA6 · ISIN LU2537068566	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZQ1 GBP DIS WKN A40EA9 · ISIN LU2547901848	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - SPC USD ACC WKN A409DQ · ISIN LU2775022325	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O GBP DIS WKN A3EMGH · ISIN LU2545637733	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O EUR DIS WKN A3EMGG · ISIN LU2545637659	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O AUD DIS WKN A3EMGF · ISIN LU2545637576	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O CNH DIS WKN A3EMGE · ISIN LU2545637493	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC EUR ACC WKN A40EA7 · ISIN LU2533096447	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC GBP ACC WKN A3EMGB · ISIN LU2533096363	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - IC USD ACC WKN A3DHMK · ISIN LU2449327621	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZC USD ACC WKN A40W58 · ISIN LU2449328272	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AC USD ACC WKN A3DHML · ISIN LU2449327464	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZD USD DIS WKN A40EA8 · ISIN LU2449328355	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AD USD DIS WKN A3DTDY · ISIN LU2449327548	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AC EUR ACC WKN A40W9T · ISIN LU2466403867	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZQ1 USD DIS WKN A3EMLC · ISIN LU2466404832	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLX USD DIS WKN A3EMLD · ISIN LU2495998598	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLX HKD DIS WKN A3EMLF · ISIN LU2495998671	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO AUD DIS WKN A3EMLH · ISIN LU2495998838	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO EUR DIS WKN A3EMLJ · ISIN LU2495998911	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO GBP DIS WKN A3EMLG · ISIN LU2495999059	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO CNH DIS WKN A3EMLE · ISIN LU2495998754	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM2 HKD DIS WKN A3EMGD · ISIN LU2545637220	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46C USD ACC WKN A3D1UR · ISIN LU2532686032	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46CO EUR ACC WKN A3D1UT · ISIN LU2532686115	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC USD ACC WKN A3D1US · ISIN LU2533096108	HSBC	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BD USD DIS WKN A3EMGA · ISIN LU2533096280	HSBC	3,74 %
Wellington Enduring Infrastructure Assets Fund - S A1 EUR DIS WKN A3CUVL · ISIN IE00BNHQBY28	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - S EUR ACC WKN A2PH6J · ISIN IE00BJ7HNK78	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - DL USD ACC WKN A2P3M9 · ISIN IE00BHHMS037	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - S A1 GBP DIS WKN A2PN47 · ISIN IE00BKFHS670	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - T GBP ACC WKN A14UEG · ISIN IE00BGH1GK98	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - D EUR ACC WKN A3CTKL · ISIN IE000JMRXFF8	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - GN USD ACC WKN A117AF · ISIN IE00BNQ4RL64	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - G A1 USD DIS WKN A2DKPD · ISIN IE00BD2ZZ863	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - DL EUR ACC WKN A2QMAQ · ISIN IE00BKKJBM52	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - T USD ACC WKN A3C44N · ISIN IE000XSTPMX7	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - D A1 EUR DIS WKN A411U2 · ISIN IE000YTY4DN7	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - N GBP ACC WKN A2PFUF · ISIN IE00BJ570W02	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - S USD ACC WKN A2PGYN · ISIN IE00BH3VJF63	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - N USD ACC WKN A2PGYP · ISIN IE00BH3VJG70	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - D USD ACC WKN A2PGYQ · ISIN IE00BH3VJH87	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - DL EUR ACC H WKN A41PWD · ISIN IE000J6R5AJ5	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - G A1 GBP DIS H WKN A142Z9 · ISIN IE00B9070368	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - G USD ACC WKN A12CES · ISIN IE00B906ZM73	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - G GBP ACC WKN A14UEP · ISIN IE00B906ZP05	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - G EUR ACC WKN A12CET · ISIN IE00B906ZW71	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - S EUR ACC H WKN A2PGVQ · ISIN IE00BJH4Y499	Wellington plc	3,49 %
Wellington Enduring Infrastructure Assets Fund - N EUR ACC WKN A2PGR4 · ISIN IE00BJYM1P60	Wellington plc	3,49 %
Invesco Responsible Global Real Assets Fund Z GBP Acc. WKN A3D940 · ISIN LU2437760742	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund S GBP Acc. WKN A3D94Z · ISIN LU2437760668	Invesco	2,79 %
Invesco Global Real Assets Fund - Z EUR ACC H WKN A401SP · ISIN LU2750360138	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund Z USD Acc. WKN A3C3HH · ISIN LU2382294309	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund A USD monthly Dis.-1 WKN A3D93F · ISIN LU2382293913	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund Z USD Dis. WKN A2JLC2 · ISIN LU1775979534	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund E EUR Acc. WKN A2N86E · ISIN LU1775978304	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund C USD Acc. WKN A2JLCZ · ISIN LU1775978056	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund A USD annual Dis. WKN A2JLCX · ISIN LU1775977595	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund A GBP Dis. WKN A2N8JV · ISIN LU1775977249	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund A USD Acc. WKN A2JLFF · ISIN LU1775976944	Invesco	2,79 %
Invesco Responsible Global Real Assets Fund A EUR Acc. Hedged WKN A2JLFK · ISIN LU1775976605	Invesco	2,79 %

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