Name	KVG	Anteil am Fonds
Kempen (Lux) Global Property Fund - JX EUR DIS WKN A2P1A4 · ISIN LU2128453888	Kempen Capital Management	3,99 %
Kempen (Lux) Global Property Fund - I EUR ACC WKN A141DT · ISIN LU1114193292	Kempen Capital Management	3,99 %
Kempen (Lux) Global Property Fund - J EUR DIS WKN A2PZ2G · ISIN LU1127955455	Kempen Capital Management	3,99 %
Schroder International Selection Fund Global Cities - A EUR ACC WKN A1JBV8 · ISIN LU0638090042	Schroder	3,73 %
Schroder International Selection Fund Global Cities - A EUR DIS WKN A1JK7K · ISIN LU0683716608	Schroder	3,73 %
Schroder International Selection Fund Global Cities - Z EUR ACC H WKN A1W4YU · ISIN LU0968428648	Schroder	3,73 %
Schroder International Selection Fund Global Cities - Z EUR DIS WKN A1W4YV · ISIN LU0968428721	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C CHF ACC WKN A2P2JD · ISIN LU2147986207	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C EUR ACC WKN A2P2JE · ISIN LU2147986389	Schroder	3,73 %
Schroder International Selection Fund Global Cities - X USD DIS WKN A2AJSN · ISIN LU1406013653	Schroder	3,73 %
Schroder International Selection Fund Global Cities - IZ USD ACC WKN A2PN1R · ISIN LU2016218104	Schroder	3,73 %
Schroder International Selection Fund Global Cities - A HKD ACC WKN A2QMQH · ISIN LU2275660517	Schroder	3,73 %
Schroder International Selection Fund Global Cities - A USD ACC WKN A0F5EP · ISIN LU0224508324	Schroder	3,73 %
Schroder International Selection Fund Global Cities - B USD ACC WKN A0F5EQ · ISIN LU0224508597	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C USD ACC WKN A0F5ER · ISIN LU0224508670	Schroder	3,73 %
Schroder International Selection Fund Global Cities - A1 USD ACC WKN A0F5ES · ISIN LU0224508837	Schroder	3,73 %
Schroder International Selection Fund Global Cities - I USD ACC WKN A0F5ET · ISIN LU0224508910	Schroder	3,73 %
Schroder International Selection Fund Global Cities - A EUR ACC H WKN A0F5EU · ISIN LU0224509132	Schroder	3,73 %
Schroder International Selection Fund Global Cities - B EUR ACC H WKN A0F5EV · ISIN LU0224509215	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C EUR ACC H WKN A0F5EW · ISIN LU0224509561	Schroder	3,73 %
Schroder International Selection Fund Global Cities - A1 EUR ACC H WKN A0F5EX · ISIN LU0224509645	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C USD DIS WKN A0HGW4 · ISIN LU0232938208	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C USD ACC H WKN A3C5LV · ISIN LU2399670434	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C GBP ACC H WKN A3DGMQ · ISIN LU2448034665	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C GBP DIS H WKN A3DNFP · ISIN LU2484001966	Schroder	3,73 %
Schroder International Selection Fund Global Cities - C GBP DIS WKN A3D33S · ISIN LU2565412033	Schroder	3,73 %
HSBC GIF Global Real Estate Equity - AM2 USD DIS WKN A401ZP · ISIN LU1539696804	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - AM3O SGD DIS H WKN A401ZQ · ISIN LU1560770973	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - ZBFIX8.5 JPY DIS WKN A40E9P · ISIN LU2080399624	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - AC EUR ACC WKN A40EZ7 · ISIN LU1600820895	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - ZM2 USD DIS WKN A401QM · ISIN LU1796207824	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - BQ1 USD DIS WKN A401QN · ISIN LU1947927940	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - AC USD ACC WKN A3CSZ4 · ISIN LU1163227496	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - AD USD DIS WKN A2DHA7 · ISIN LU1163227579	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - ID USD DIS WKN A2APM7 · ISIN LU1163227736	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - ZC USD ACC WKN A14NHU · ISIN LU1163227819	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - ZD USD DIS WKN A14Q10 · ISIN LU1163227900	HSBC	3,50 %
HSBC GIF Global Real Estate Equity - ZQ1 USD DIS WKN A14Q1Z · ISIN LU1163228031	HSBC	3,50 %
Goldman Sachs Global Real Estate Equity - Z EUR ACC WKN A3DGA4 · ISIN LU0555017424	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - P USD ACC WKN A0MXCC · ISIN LU0250181095	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - P GBP ACC WKN A1JD26 · ISIN LU0577848061	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - P SGD ACC WKN A1T9U7 · ISIN LU0577848145	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - R EUR ACC WKN A2DYKA · ISIN LU1673807274	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - R USD ACC WKN A2DYKB · ISIN LU1673807357	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - R EUR DIS WKN A2DX17 · ISIN LU1673807431	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - Zz EUR ACC WKN A3EBCY · ISIN LU1473483128	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - M EUR ACC WKN A2PB98 · ISIN LU1687288081	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - P EUR ACC WKN A0LG6V · ISIN LU0250172185	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - P EUR DIS WKN A0ML98 · ISIN LU0250173662	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - X EUR ACC WKN A0LCW1 · ISIN LU0250183208	Goldman Sachs	2,35 %
Goldman Sachs Global Real Estate Equity - X CZK ACC H WKN A3ELHL · ISIN LU2676808921	Goldman Sachs	2,35 %