Name	KVG	Anteil am Fonds
First Sentier Responsible Listed Infrastructure Fund - I EUR ACC WKN A3DDZ1 · ISIN IE0001WZO2Q7	First Sentier	4,59 %
First Sentier Responsible Listed Infrastructure Fund - VI EUR ACC WKN A2H9G2 · ISIN IE00BDBRBS56	First Sentier	4,59 %
First Sentier Responsible Listed Infrastructure Fund - VI USD ACC WKN A2H9G6 · ISIN IE00BDBRBT63	First Sentier	4,59 %
First Sentier Responsible Listed Infrastructure Fund - VI GBP DIS WKN A2H9G3 · ISIN IE00BDBRBV85	First Sentier	4,59 %
First Sentier Responsible Listed Infrastructure Fund - E USD ACC WKN A2H9G7 · ISIN IE00BDBRBW92	First Sentier	4,59 %
First Sentier Responsible Listed Infrastructure Fund - E EUR ACC WKN A2H9G5 · ISIN IE00BDBRBX00	First Sentier	4,59 %
First Sentier Responsible Listed Infrastructure Fund - E GBP DIS WKN A2H9G4 · ISIN IE00BDBRBY17	First Sentier	4,59 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZD USD DIS WKN A40EA8 · ISIN LU2449328355	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AC USD ACC WKN A3DHML · ISIN LU2449327464	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AD USD DIS WKN A3DTDY · ISIN LU2449327548	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZQ1 USD DIS WKN A3EMLC · ISIN LU2466404832	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLX USD DIS WKN A3EMLD · ISIN LU2495998598	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLX HKD DIS WKN A3EMLF · ISIN LU2495998671	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO AUD DIS WKN A3EMLH · ISIN LU2495998838	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO EUR DIS WKN A3EMLJ · ISIN LU2495998911	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO GBP DIS WKN A3EMLG · ISIN LU2495999059	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO CNH DIS WKN A3EMLE · ISIN LU2495998754	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46C USD ACC WKN A3D1UR · ISIN LU2532686032	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46CO EUR ACC WKN A3D1UT · ISIN LU2532686115	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC USD ACC WKN A3D1US · ISIN LU2533096108	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BD USD DIS WKN A3EMGA · ISIN LU2533096280	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46CO GBP ACC WKN A3EMLK · ISIN LU2532686206	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC GBP ACC WKN A3EMGB · ISIN LU2533096363	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC EUR ACC WKN A40EA7 · ISIN LU2533096447	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZBFIX8.5 JPY DIS WKN A40EA6 · ISIN LU2537068566	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZQ1 GBP DIS WKN A40EA9 · ISIN LU2547901848	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM2 USD DIS WKN A3EMGC · ISIN LU2545637147	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM2 HKD DIS WKN A3EMGD · ISIN LU2545637220	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O CNH DIS WKN A3EMGE · ISIN LU2545637493	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O AUD DIS WKN A3EMGF · ISIN LU2545637576	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O EUR DIS WKN A3EMGG · ISIN LU2545637659	HSBC	4,54 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O GBP DIS WKN A3EMGH · ISIN LU2545637733	HSBC	4,54 %
Stuttgarter Energiefonds - Standard EUR ACC WKN A0X82B · ISIN LU0434032149	IPConcept	3,71 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC H WKN A2JLJ3 · ISIN IE00BFMC6449	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS H WKN A2JLJ4 · ISIN IE00BFMC6555	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - I EUR DIS WKN A2N97V · ISIN IE00BFY85H60	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - VI EUR DIS WKN A2N97W · ISIN IE00BFY85J84	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - VI CHF ACC H WKN A2PZ8Q · ISIN IE00BKKL4448	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - IP EUR ACC H WKN A3DG87 · ISIN IE000JMWUCV8	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - I CNH ACC H WKN A3EC5A · ISIN IE0001665G17	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - I USD DIS WKN A1CVJ3 · ISIN IE00B29SXL02	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - I USD ACC WKN A2AD1A · ISIN IE00B29SXK94	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - III USD ACC WKN A2H7XS · ISIN IE00B29SXM19	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - VI USD ACC WKN A2AD1D · ISIN IE00BK8FXL82	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - VI USD DIS WKN A2AD1C · ISIN IE00BK8FXM99	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - I EUR ACC WKN A2AD09 · ISIN IE00BYSJTY39	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS WKN A2JCYQ · ISIN IE00BYSJTZ46	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC WKN A2AD1B · ISIN IE00BYSJV039	First Sentier	3,42 %
First Sentier Global Listed Infrastructure Fund - III USD DIS WKN A2P6A1 · ISIN IE00BJSBDG44	First Sentier	3,42 %
PrivilEdge - Mondrian US Equity Value - IA USD ACC WKN A2H5D2 · ISIN LU1599507271	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - MD GBP DIS WKN A115JT · ISIN LU1075230737	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - NA USD ACC WKN A115HN · ISIN LU1075106994	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - MA USD ACC WKN A115HQ · ISIN LU1075107299	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - MD USD DIS WKN A115HR · ISIN LU1075107372	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - PA USD ACC WKN A115HS · ISIN LU1075107455	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - MA EUR ACC H WKN A115HZ · ISIN LU1075108180	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - MD EUR DIS H WKN A115H0 · ISIN LU1075108263	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - PA EUR ACC H WKN A115H1 · ISIN LU1075108347	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS WKN A2PJUS · ISIN LU1992098092	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - X1 MA USD ACC WKN A2PJUT · ISIN LU1992098175	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - X1 USD DIS WKN A2PJUU · ISIN LU1992098258	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - X1 EUR ACC H WKN A2PJUN · ISIN LU1992097524	Lombard Odier	3,31 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS H WKN A2PJUR · ISIN LU1992097953	Lombard Odier	3,31 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC H WKN A3D6C3 · ISIN LU2576361518	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - L USD ACC WKN A2DXT6 · ISIN LU1665237530	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS WKN A2DXT7 · ISIN LU1665237613	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC WKN A2DXT8 · ISIN LU1665237704	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - C EUR DIS WKN A2DXT9 · ISIN LU1665237886	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - C EUR ACC WKN A2DXUA · ISIN LU1665237969	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - CI EUR ACC WKN A2DXUB · ISIN LU1665238009	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - L EUR ACC WKN A2DXUC · ISIN LU1665238181	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - A CHF DIS WKN A2DXUD · ISIN LU1665238264	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - A CHF ACC WKN A2DXUE · ISIN LU1665238421	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - C CHF DIS WKN A2DXUF · ISIN LU1665238694	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - C CHF ACC WKN A2DXUG · ISIN LU1665238777	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - A USD ACC WKN A2DXT0 · ISIN LU1665236722	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - A USD ACC WKN A2DXT1 · ISIN LU1665236995	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - A USD DIS WKN A2DXT2 · ISIN LU1665237027	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - C USD DIS WKN A2DXT3 · ISIN LU1665237290	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - C USD ACC WKN A2DXT4 · ISIN LU1665237373	M&G	3,06 %
M&G (Lux) Global Listed Infrastructure Fund - CI USD ACC WKN A2DXT5 · ISIN LU1665237456	M&G	3,06 %
ABN AMRO Funds Walden US ESG Equities - A EUR ACC WKN A3CS4M · ISIN LU2281294533	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - A USD ACC WKN A3CS4N · ISIN LU2281294616	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - R EUR ACC WKN A3CS4P · ISIN LU2281294962	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - R USD ACC WKN A3CS4Q · ISIN LU2281295001	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - D EUR ACC WKN A3CS4R · ISIN LU2281295779	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - I EUR ACC WKN A3CS4S · ISIN LU2281295936	ABN AMRO	2,74 %
ABN AMRO Funds Walden US ESG Equities - I USD ACC WKN A3CS4T · ISIN LU2281296074	ABN AMRO	2,74 %
AXA WF Selectiv' Infrastructure - A EUR ACC WKN A2H72J · ISIN LU1719066794	AXA IM	2,15 %
AXA WF Selectiv' Infrastructure - A EUR DIS WKN A2H72K · ISIN LU1719066877	AXA IM	2,15 %
AXA WF Selectiv' Infrastructure - AX EUR ACC WKN A2H72N · ISIN LU1719067172	AXA IM	2,15 %
AXA WF Selectiv' Infrastructure - I EUR ACC WKN A2H72X · ISIN LU1719068147	AXA IM	2,15 %