COPENHAGEN INFRASTRUCTURE PARTNERS P/S

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder - I, I IY (DIST) Fonds	Copenhagen Infrastructure Partners P/S	USD	-	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder - I, I Y (ACC) Fonds	Copenhagen Infrastructure Partners P/S	USD	-	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y1(ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	2,18	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y1(DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-2,38	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	2,54	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-2,02	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I X2 (DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-1,51	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I Y(ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I Y(DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	2,18	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-2,38	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	2,54	-	-	202,04
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-2,02	-	-	202,04

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