Name	KVG	Anteil am Fonds
Morgan Stanley Investment Funds Global Infrastructure Fund - BH EUR ACC H WKN A1C2TL · ISIN LU0512092577	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - IH EUR ACC H WKN A2DNZ6 · ISIN LU0512092817	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - B USD ACC WKN A0Q8T7 · ISIN LU0384385067	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - Z USD ACC WKN A0Q8T9 · ISIN LU0384383872	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - I USD ACC WKN A0Q8T8 · ISIN LU0384383286	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - A USD ACC WKN A0Q8T6 · ISIN LU0384381660	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - ZX USD DIS WKN A1W1WS · ISIN LU0947203542	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - A EUR ACC WKN A3CSCQ · ISIN LU2337806694	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - ZH EUR ACC H WKN A1H586 · ISIN LU0512093039	Morgan Stanley	5,07 %
Morgan Stanley Investment Funds Global Infrastructure Fund - AH EUR ACC H WKN A1C10R · ISIN LU0512092221	Morgan Stanley	5,07 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC GBP ACC WKN A3EMGB · ISIN LU2533096363	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O CNH DIS WKN A3EMGE · ISIN LU2545637493	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46CO GBP ACC WKN A3EMLK · ISIN LU2532686206	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BD USD DIS WKN A3EMGA · ISIN LU2533096280	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC USD ACC WKN A3D1US · ISIN LU2533096108	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46CO EUR ACC WKN A3D1UT · ISIN LU2532686115	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - S46C USD ACC WKN A3D1UR · ISIN LU2532686032	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO CNH DIS WKN A3EMLE · ISIN LU2495998754	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO GBP DIS WKN A3EMLG · ISIN LU2495999059	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO EUR DIS WKN A3EMLJ · ISIN LU2495998911	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLXO AUD DIS WKN A3EMLH · ISIN LU2495998838	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLX HKD DIS WKN A3EMLF · ISIN LU2495998671	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AMFLX USD DIS WKN A3EMLD · ISIN LU2495998598	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZQ1 USD DIS WKN A3EMLC · ISIN LU2466404832	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AD USD DIS WKN A3DTDY · ISIN LU2449327548	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AC USD ACC WKN A3DHML · ISIN LU2449327464	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZQ1 GBP DIS WKN A40EA9 · ISIN LU2547901848	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O AUD DIS WKN A3EMGF · ISIN LU2545637576	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O EUR DIS WKN A3EMGG · ISIN LU2545637659	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZD USD DIS WKN A40EA8 · ISIN LU2449328355	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - ZBFIX8.5 JPY DIS WKN A40EA6 · ISIN LU2537068566	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM2 USD DIS WKN A3EMGC · ISIN LU2545637147	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM2 HKD DIS WKN A3EMGD · ISIN LU2545637220	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - AM3O GBP DIS WKN A3EMGH · ISIN LU2545637733	HSBC	4,31 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY - BC EUR ACC WKN A40EA7 · ISIN LU2533096447	HSBC	4,31 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A USD DIS H WKN A2AP7F · ISIN IE00BD4GTW91	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - E USD ACC H WKN A2JRWN · ISIN IE00BD34RC01	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - Premier CAD DIS WKN A2DTRC · ISIN IE00BDVLKD54	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - P CAD DIS H WKN A2DTRD · ISIN IE00BDVLKF78	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - F USD ACC WKN A2JH55 · ISIN IE00BYZ6J585	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - F USD ACC H WKN A2DYFU · ISIN IE00BYZ6J692	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - C USD ACC WKN A2DYFS · ISIN IE00BYXGG820	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - C USD ACC H WKN A2DYFT · ISIN IE00BYXGG937	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC H WKN A2H6S8 · ISIN IE00BF92LQ40	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A USD ACC WKN A2H6S7 · ISIN IE00BF2K4B19	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - P BRL ACC H WKN A2JEFU · ISIN IE00BYVHVY81	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - X GBP DIS H WKN A2JRWU · ISIN IE00BDBBQ044	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS WKN A2JK4F · ISIN IE00BDBBQ150	Franklin Templeton Investments	3,60 %
FTGF ClearBridge Infrastructure Value Fund A EUR Acc. WKN A2AP7B · ISIN IE00BD4GTQ32	Franklin Templeton Investments	3,60 %
FTGF ClearBridge Infrastructure Value Fund A EUR Dis. WKN A2AP7C · ISIN IE00BD4GTR49	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A EUR DIS WKN A2JRWM · ISIN IE00BD4GTS55	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A SGD DIS H WKN A2JH54 · ISIN IE00BD4GTT62	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A USD ACC H WKN A2AP7E · ISIN IE00BD4GTV84	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - E USD ACC WKN A2DH4V · ISIN IE00BD4GTX09	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - X EUR ACC WKN A2AP7G · ISIN IE00BD4GTY16	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - X USD ACC WKN A2AP7H · ISIN IE00BD4GTZ23	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - X USD DIS WKN A2AP7J · ISIN IE00BD4GV017	Franklin Templeton Investments	3,60 %
Franklin Templeton ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2AP7K · ISIN IE00BD4GV124	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2DH4S · ISIN IE00BD4GV231	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS H WKN A2DH4T · ISIN IE00BD4GV454	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - Premier USD ACC WKN A2AP7L · ISIN IE00BD4GV785	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A USD DIS WKN A2DH4U · ISIN IE00BDBBPX02	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - X GBP DIS WKN A2JRWT · ISIN IE00BDBBPZ26	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A AUD DIS H WKN A2PUD9 · ISIN IE00BK952C10	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A CNH DIS H WKN A2PUD8 · ISIN IE00BK952D27	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H WKN A2PTTS · ISIN IE00BHR40R02	Franklin Templeton Investments	3,60 %
Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H WKN A2PTTT · ISIN IE00BHR40S19	Franklin Templeton Investments	3,60 %
DWS Invest Global Infrastructure - NDQ EUR DIS WKN DWS3FE · ISIN LU2437447761	DWS	3,46 %
DWS Invest Global Infrastructure - LDMH (P) SGD DIS WKN DWS1R4 · ISIN LU1054338089	DWS	3,46 %
DWS Invest Global Infrastructure - D RD GBP DIS WKN DWS1R9 · ISIN LU1054338162	DWS	3,46 %
DWS Invest Global Infrastructure - IC EUR ACC WKN DWS2G1 · ISIN LU1466055321	DWS	3,46 %
DWS Invest Global Infrastructure - ID EUR DIS WKN DWS2G2 · ISIN LU1466055594	DWS	3,46 %
DWS Invest Global Infrastructure - IC USD ACC WKN DWS3C8 · ISIN LU2356196878	DWS	3,46 %
DWS Invest Global Infrastructure - PFDQ EUR DIS WKN DWS3FF · ISIN LU2437447845	DWS	3,46 %
DWS Invest Global Infrastructure - LCH(P) SEK ACC WKN DWS2CS · ISIN LU1278222390	DWS	3,46 %
DWS Invest Global Infrastructure - FCH (P) SEK ACC WKN DWS2CR · ISIN LU1278214884	DWS	3,46 %
DWS Invest Global Infrastructure - LCH(P) EUR ACC WKN DWS2MU · ISIN LU1560646298	DWS	3,46 %
DWS Invest Global Infrastructure - LD USD DIS WKN DWS2CQ · ISIN LU1277647431	DWS	3,46 %
DWS Invest Global Infrastructure - ID USD DIS WKN DWS2CP · ISIN LU1277647357	DWS	3,46 %
DWS Invest Global Infrastructure - FDM USD DIS WKN DWS2CN · ISIN LU1277647274	DWS	3,46 %
DWS Invest Global Infrastructure - LDH(P) EUR DIS WKN DWS2CM · ISIN LU1277647191	DWS	3,46 %
DWS Invest Global Infrastructure - FDH (P) CHF DIS WKN DWS2CL · ISIN LU1277646979	DWS	3,46 %
DWS Invest Global Infrastructure - LDMH(P) USD DIS WKN DWS2AC · ISIN LU1225178372	DWS	3,46 %
DWS Invest Global Infrastructure - LCH(P) USD ACC WKN DWS199 · ISIN LU1222731306	DWS	3,46 %
DWS Invest Global Infrastructure - DH (P) RD GBP DIS WKN DWS198 · ISIN LU1222731132	DWS	3,46 %
DWS Invest Global Infrastructure - FDH (P) EUR DIS WKN DWS197 · ISIN LU1222730241	DWS	3,46 %
DWS Invest Global Infrastructure - FD EUR DIS WKN DWS196 · ISIN LU1222730084	DWS	3,46 %
DWS Invest Global Infrastructure - IDH(P) EUR DIS WKN DWS19U · ISIN LU1217772315	DWS	3,46 %
DWS Invest Global Infrastructure - IC250 USD ACC WKN DWS23H · ISIN LU2046587650	DWS	3,46 %
DWS Invest Global Infrastructure - ID250 USD DIS WKN DWS23J · ISIN LU2046587734	DWS	3,46 %
DWS Invest Global Infrastructure - LCH CHF ACC H WKN DWS07Q · ISIN LU0616865175	DWS	3,46 %
DWS Invest Global Infrastructure - ICH(P)100 USD ACC WKN DWS28C · ISIN LU2140577607	DWS	3,46 %
DWS Invest Global Infrastructure - NC EUR ACC WKN DWS0Q3 · ISIN LU0329760853	DWS	3,46 %
DWS Invest Global Infrastructure - FC EUR ACC WKN DWS0Q4 · ISIN LU0329760937	DWS	3,46 %
DWS Invest Global Infrastructure - PFD EUR DIS WKN DWS29A · ISIN LU2194936147	DWS	3,46 %
DWS Invest Global Infrastructure - TFCH (P) USD ACC H WKN DWS3A1 · ISIN LU2293007097	DWS	3,46 %
DWS Invest Global Infrastructure - FC1000 SEK ACC WKN DWS3BK · ISIN LU2319550385	DWS	3,46 %
DWS Invest Global Infrastructure - ND EUR DIS WKN DWS21E · ISIN LU1973715284	DWS	3,46 %
DWS Invest Global Infrastructure - IDQ USD DIS WKN DWS21T · ISIN LU1982201169	DWS	3,46 %
DWS Invest Global Infrastructure - LD EUR DIS WKN DWS0TN · ISIN LU0363470237	DWS	3,46 %