Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder - I, I IY (DIST) Fonds		Copenhagen Infrastructure Partners P/S	USD	-	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder - I, I Y (ACC) Fonds		Copenhagen Infrastructure Partners P/S	USD	-	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y1(ACC) Fonds		Copenhagen Infrastructure Partners P/S	EUR	1.98	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y1(DIST) Fonds		Copenhagen Infrastructure Partners P/S	EUR	-2.57	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (ACC) Fonds		Copenhagen Infrastructure Partners P/S	EUR	2.23	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (DIST) Fonds		Copenhagen Infrastructure Partners P/S	EUR	-2.32	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I X2 (DIST) Fonds		Copenhagen Infrastructure Partners P/S	EUR	-1.74	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I Y(ACC) Fonds		Copenhagen Infrastructure Partners P/S	EUR	-	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I Y(DIST) Fonds		Copenhagen Infrastructure Partners P/S	EUR	-	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(ACC) Fonds		Copenhagen Infrastructure Partners P/S	EUR	1.98	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(DIST) Fonds		Copenhagen Infrastructure Partners P/S	EUR	-2.57	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (ACC) Fonds		Copenhagen Infrastructure Partners P/S	EUR	2.23	-	-	194.09
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (DIST) Fonds		Copenhagen Infrastructure Partners P/S	EUR	-2.32	-	-	194.09