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, A Y1(ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	0,34	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y1(DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-4,13	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	0,65	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-3,83	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I X2 (DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-3,42	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I Y(ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I Y(DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	0,34	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-4,13	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (ACC) Fonds	Copenhagen Infrastructure Partners P/S	EUR	0,65	-	-	186,33
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (DIST) Fonds	Copenhagen Infrastructure Partners P/S	EUR	-3,83	-	-	186,33

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