Name	KVG	Anteil am ETF
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	7,36 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	7,36 %
UBS ETF MSCI Canada UCITS ETF A CAD Dis. (LUX) WKN A0X97V · ISIN LU0446734872	UBS	2,92 %
UBS ETF MSCI Canada UCITS ETF A CAD Acc. (LUX) WKN A1W3CB · ISIN LU0950672807	UBS	2,92 %
UBS ETF MSCI Canada UCITS ETF A-UK CAD Dis. (LUX) WKN A12A7P · ISIN LU1107559962	UBS	2,92 %
UBS ETF MSCI Canada UCITS ETF A CHF Acc. Hedged (LUX) WKN A12D6B · ISIN LU1130155432	UBS	2,92 %
UBS ETF MSCI Canada UCITS ETF A EUR Acc. Hedged (LUX) WKN A12D6D · ISIN LU1130155606	UBS	2,92 %
UBS ETF MSCI Canada UCITS ETF A USD Acc. Hedged (LUX) WKN A12D6F · ISIN LU1130155861	UBS	2,92 %
UBS ETF MSCI Canada UCITS ETF A GBP Acc. Hedged (LUX) WKN A12D6K · ISIN LU1130156323	UBS	2,92 %
UBS ETF MSCI Canada UCITS ETF A GBP Dis. Hedged (LUX) WKN A12D6L · ISIN LU1130156596	UBS	2,92 %
iShares MSCI Canada UCITS ETF USD Acc. WKN A0YEDS · ISIN IE00B52SF786	BlackRock	2,91 %
HSBC MSCI Canada ETF USD Dis. WKN A1JHYS · ISIN IE00B51B7Z02	HSBC	2,90 %

Zugehörige Fonds zur Brookfield A Aktie

Name	KVG	Anteil am Fonds
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	6,14 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	6,14 %
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	6,14 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	6,14 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	6,14 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	6,14 %
CSIF (Lux) Equity Canada ESG Blue - DB CAD ACC WKN A2PRBV · ISIN LU2023372878	Credit Suisse	5,72 %
CSIF (Lux) Equity Canada ESG Blue - DB EUR ACC WKN A2PWAT · ISIN LU2053559014	Credit Suisse	5,72 %
CSIF (Lux) Equity Canada ESG Blue - QBX CAD ACC WKN A2PYFE · ISIN LU2091501820	Credit Suisse	5,72 %
CSIF (Lux) Equity Canada ESG Blue - QB CAD ACC WKN A3C68Q · ISIN LU2051459662	Credit Suisse	5,72 %
CSIF (Lux) Equity Canada ESG Blue - FB CAD ACC WKN A3C68R · ISIN LU2051460082	Credit Suisse	5,72 %
iMGP US Value - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	4,92 %
iMGP US Value - C HP EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	4,92 %
iMGP US Value - C HP CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	4,92 %
iMGP US Value - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	4,92 %
iMGP US Value - I USD DIS H WKN A1WZL9 · ISIN LU0821217063	iM Global Partner	4,92 %
iMGP US Value - R HP EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	4,92 %
iMGP US Value - N HP EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	4,92 %
iMGP US Value - I EUR ACC WKN A2PVNW · ISIN LU1949706250	iM Global Partner	4,92 %
iMGP US Value - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	4,92 %
iMGP US Value - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	4,92 %
M&G (Lux) Global Themes Fund - C EUR ACC WKN A2PESA · ISIN LU1670628657	M&G	2,94 %
M&G (Lux) Global Themes Fund - C EUR DIS WKN A2PESB · ISIN LU1670628814	M&G	2,94 %
M&G (Lux) Global Themes Fund - A EUR ACC WKN A2PER8 · ISIN LU1670628491	M&G	2,94 %
M&G (Lux) Global Themes Fund - A EUR DIS WKN A2PER9 · ISIN LU1670628574	M&G	2,94 %
M&G (Lux) Global Themes Fund - CI EUR ACC WKN A2PHBM · ISIN LU1980096447	M&G	2,94 %
M&G (Lux) Global Themes Fund - CI EUR DIS WKN A2PHBN · ISIN LU1980096793	M&G	2,94 %
M&G (Lux) Global Themes Fund - CI USD ACC WKN A2PHBT · ISIN LU1980097684	M&G	2,94 %
M&G (Lux) Global Themes Fund - CI USD DIS WKN A2PHBU · ISIN LU1980097767	M&G	2,94 %
M&G (Lux) Global Themes Fund - A CHF ACC WKN A2PHBV · ISIN LU1980098492	M&G	2,94 %
M&G (Lux) Global Themes Fund - A CHF DIS WKN A2PHBW · ISIN LU1980098658	M&G	2,94 %
M&G (Lux) Global Themes Fund - C CHF ACC WKN A2PHBX · ISIN LU1980098732	M&G	2,94 %
M&G (Lux) Global Themes Fund - C CHF DIS WKN A2PHBY · ISIN LU1980101387	M&G	2,94 %
M&G (Lux) Global Themes Fund - CI CHF ACC WKN A2PHBZ · ISIN LU1980101460	M&G	2,94 %
M&G (Lux) Global Themes Fund - CI CHF DIS WKN A2PHB0 · ISIN LU1980101627	M&G	2,94 %
M&G (Lux) Global Themes Fund - A USD ACC WKN A2PHBP · ISIN LU1670628905	M&G	2,94 %
M&G (Lux) Global Themes Fund - A USD DIS WKN A2PHBQ · ISIN LU1670629036	M&G	2,94 %
M&G (Lux) Global Themes Fund - C USD ACC WKN A2PHBR · ISIN LU1670629119	M&G	2,94 %
M&G (Lux) Global Themes Fund - C USD DIS WKN A2PHBS · ISIN LU1670629200	M&G	2,94 %
M&G (Lux) Global Themes Fund - J EUR ACC WKN A2QQ1Y · ISIN LU2307576319	M&G	2,94 %
M&G (Lux) Global Themes Fund - JI EUR ACC WKN A2QQ1Z · ISIN LU2307576400	M&G	2,94 %
CSIF (Lux) Equity Canada - FB EUR ACC WKN A2DLVJ · ISIN LU1419771487	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - DB USD ACC WKN A2PWAP · ISIN LU1419778490	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - DB EUR ACC WKN A2DPZ4 · ISIN LU1419778573	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - DB CAD ACC WKN A2AL7Y · ISIN LU1419778730	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - FB CAD ACC WKN A2ALZW · ISIN LU1419778904	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - QB EUR ACC WKN A2AK32 · ISIN LU1419797797	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - QB USD ACC WKN A2AK33 · ISIN LU1419797524	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - WBX EUR ACC WKN A2PXW4 · ISIN LU2060605818	Credit Suisse	2,92 %
CSIF (Lux) Equity Canada - CB USD ACC WKN A3C4KP · ISIN LU2295703404	Credit Suisse	2,92 %
HWG-FONDS - EUR ACC WKN 849143 · ISIN DE0008491432	Universal Investment	1,33 %