Name	KVG	Anteil am ETF
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF EUR Acc. WKN A0RPR5 · ISIN IE00B5MTYK77	Invesco	8,10 %
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	7,97 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	7,55 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	7,55 %
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	6,65 %
iShares Edge MSCI Europe Multifactor UCITS ETF EUR Dis. WKN A2JDDF · ISIN IE00BG13YL86	BlackRock	2,40 %
iShares Edge MSCI Europe Multifactor UCITS ETF EUR Acc. WKN A14YPB · ISIN IE00BZ0PKV06	BlackRock	2,40 %
First Trust United Kingdom AlphaDEX UCITS ETF B GBP Dis. WKN A2AFTR · ISIN IE00BD9N0445	First Trust Advisors	2,26 %
First Trust United Kingdom AlphaDEX UCITS ETF A GBP Acc. WKN A1T862 · ISIN IE00B8X9NZ57	First Trust Advisors	2,26 %
Xtrackers MSCI UK ESG ETF UCITS ETF 1D GBP Dis. WKN DBX1FA · ISIN LU0292097747	DWS	2,19 %
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dis. WKN A3CRWC · ISIN IE000HH3SU50	BlackRock	1,53 %
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc. WKN A3CPAH · ISIN IE00BL6K8C82	BlackRock	1,53 %
VanEck Sustainable European Equal Weight UCITS ETF EUR Dis. WKN A14PPP · ISIN NL0010731816	VanEck	1,27 %

Zugehörige Fonds zur 3I GROUP Aktie

Name	KVG	Anteil am Fonds
Invesco Global Founders & Owners Fund - A EUR ACC WKN A3ECB0 · ISIN LU2601038578	Invesco	6,42 %
Invesco Global Founders & Owners Fund A USD Dis. WKN A2JD6H · ISIN LU1762220934	Invesco	6,42 %
Invesco Global Founders & Owners Fund C USD Dis. WKN A2JD6J · ISIN LU1762221072	Invesco	6,42 %
Invesco Global Founders & Owners Fund E EUR Acc. WKN A2N6EC · ISIN LU1762221155	Invesco	6,42 %
Invesco Global Founders & Owners Fund Z USD Dis. WKN A2JD6K · ISIN LU1762221239	Invesco	6,42 %
Invesco Global Founders & Owners Fund A USD Acc. WKN A14SD5 · ISIN LU1218204391	Invesco	6,42 %
Invesco Global Founders & Owners Fund C USD Acc. WKN A14SD7 · ISIN LU1218204631	Invesco	6,42 %
Invesco Global Founders & Owners Fund R USD Acc. WKN A3CYAX · ISIN LU1218204805	Invesco	6,42 %
Invesco Global Founders & Owners Fund Z USD Acc. WKN A2H90L · ISIN LU1218204987	Invesco	6,42 %
UBS (Lux) Equity Fund-Mid Caps Europe Sustainable (EUR) - Q ACC WKN A0YBSU · ISIN LU0403310344	UBS	6,40 %
UBS (Lux) Equity Fund-Mid Caps Europe Sustainable (EUR) - P ACC WKN 974185 · ISIN LU0049842692	UBS	6,40 %
UBS (Lux) Equity Fund-Mid Caps Europe Sustainable (EUR) - IB ACC WKN A1C9N3 · ISIN LU0403311318	UBS	6,40 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - AE EUR ACC WKN A2APUQ · ISIN LU1469428814	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - AEP EUR DIS WKN A2APUR · ISIN LU1469428905	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - AUH USD ACC H WKN A2APUU · ISIN LU1469429200	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - DE EUR ACC WKN A2APUV · ISIN LU1469429465	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - IE EUR ACC WKN A2APUW · ISIN LU1469429549	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - IGH GBP ACC H WKN A2APUX · ISIN LU1469429622	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - XGH GBP ACC H WKN A2APUY · ISIN LU1469429895	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - ZE EUR ACC WKN A2APUZ · ISIN LU1469429978	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - ZGH GBP ACC H WKN A2APU0 · ISIN LU1469430042	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - LE EUR ACC WKN A2AQJS · ISIN LU1475749831	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - ZFH CHF ACC H WKN A2JK1A · ISIN LU1815337222	Threadneedle	5,04 %
Threadneedle (Lux) Pan European Absolute Alpha Fund - ZF CHF ACC WKN A2DM9J · ISIN LU1579344224	Threadneedle	5,04 %
Invesco Global Equity Income Fund A EUR Acc. Hedged WKN A1JZ94 · ISIN LU0794791870	Invesco	4,93 %
Invesco Global Equity Income Fund - A EUR ACC WKN A3ECCC · ISIN LU2606014152	Invesco	4,93 %
Invesco Global Equity Income Fund A USD monthly Dis. WKN A3CX81 · ISIN LU1075212081	Invesco	4,93 %
Invesco Global Equity Income Fund C EUR Acc. Hedged WKN A2AGUW · ISIN LU1380457140	Invesco	4,93 %
Invesco Global Equity Income Fund A EUR Dis. WKN A117P2 · ISIN LU1075210465	Invesco	4,93 %
Invesco Global Equity Income Fund A USD monthly Dis.-1 WKN A2DLYL · ISIN LU1097692070	Invesco	4,93 %
Invesco Global Equity Income Fund A USD annual Dis. WKN A1JD5P · ISIN LU0607513156	Invesco	4,93 %
Invesco Global Equity Income Fund A USD Acc. WKN A1JDBL · ISIN LU0607513230	Invesco	4,93 %
Invesco Global Equity Income Fund C USD Acc. WKN A1JDBM · ISIN LU0607513404	Invesco	4,93 %
Invesco Global Equity Income Fund E EUR Acc. WKN A1W9LM · ISIN LU0607513586	Invesco	4,93 %
Invesco Global Equity Income Fund R USD Acc. WKN A1JLJE · ISIN LU0607513669	Invesco	4,93 %
Invesco Global Equity Income Fund Z USD Acc. WKN A2DGL7 · ISIN LU0955863419	Invesco	4,93 %
Invesco Global Equity Income Fund Z EUR Dis. WKN A12A6J · ISIN LU0955863500	Invesco	4,93 %
Invesco Global Equity Income Fund Z USD Dis. WKN A2H5HM · ISIN LU0955863682	Invesco	4,93 %
Invesco Global Equity Income Fund A AUD Dis. Hedged WKN A3CX82 · ISIN LU1297941780	Invesco	4,93 %
Invesco Global Equity Income Fund S USD Acc. WKN A3D923 · ISIN LU2367678179	Invesco	4,93 %
Invesco Global Equity Income Fund A HKD Dis. WKN A3DF4H · ISIN LU2401542183	Invesco	4,93 %
Invesco Global Equity Income Fund A RMB Dis. Hedged WKN A3DF4J · ISIN LU2401542266	Invesco	4,93 %
Invesco Global Equity Income Fund I EUR monthly Dis. Hedged WKN A3D952 · ISIN LU2488133427	Invesco	4,93 %
Heptagon Listed Private Assets Fund - C USD ACC WKN A2DTKW · ISIN IE00BF1K7D57	Heptagon Capital	4,80 %
SEB Listed Private Equity Fund - C EUR ACC WKN A0Q9NZ · ISIN LU0385668222	SEB	4,80 %
SEB Listed Private Equity Fund - IC EUR ACC WKN A0Q9N0 · ISIN LU0385670988	SEB	4,80 %
SEB Listed Private Equity Fund - ID EUR DIS WKN A0Q9N1 · ISIN LU0385672414	SEB	4,80 %
Fidelity Funds - Sustainable European Dividend Plus Fund - A EUR ACC WKN A2QMHD · ISIN LU2272373502	Fidelity	4,66 %
Fidelity Funds - Sustainable European Dividend Plus Fund - A EUR DIS WKN A2QMHF · ISIN LU2272373767	Fidelity	4,66 %
Fidelity Funds - Sustainable European Dividend Plus Fund - A EUR DIS WKN A2QMHG · ISIN LU2272373841	Fidelity	4,66 %
Fidelity Funds - Sustainable European Dividend Plus Fund - Y EUR ACC WKN A2QMHE · ISIN LU2272373684	Fidelity	4,66 %
Fidelity Funds - Sustainable European Dividend Plus Fund - Y EUR DIS WKN A2QMHH · ISIN LU2272374146	Fidelity	4,66 %
Fidelity Funds - Sustainable European Dividend Plus Fund - Y EUR DIS WKN A2QMHJ · ISIN LU2272374229	Fidelity	4,66 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A1W5DS · ISIN LU0857700040	Fidelity	4,60 %
Fidelity Funds - European Dividend Fund - Y EUR DIS WKN A2AD66 · ISIN LU1169812549	Fidelity	4,60 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A0PGWE · ISIN LU0353647653	Fidelity	4,60 %
Fidelity Funds - European Dividend Fund - I EUR ACC WKN A2DUB2 · ISIN LU1642889437	Fidelity	4,60 %
Fidelity Funds - European Dividend Fund - A EUR ACC WKN A0PGWC · ISIN LU0353647737	Fidelity	4,60 %
Fidelity Funds - European Dividend Fund - Y EUR ACC WKN A0PGWF · ISIN LU0353648032	Fidelity	4,60 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A1W5DR · ISIN LU0742537177	Fidelity	4,60 %
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	DNB	4,59 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	DNB	4,59 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	DNB	4,59 %
BlackRock Global Funds United Kingdom Fund - X2 EUR ACC WKN A0YE4V · ISIN LU0468812655	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - D2 USD ACC WKN A1J4N9 · ISIN LU0827885905	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - D4 GBP DIS WKN A1J4PA · ISIN LU0827886036	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - A2 GBP ACC WKN 971041 · ISIN LU0011847091	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - E2 GBP ACC WKN 988773 · ISIN LU0090845172	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - D2 GBP ACC WKN A0PHBF · ISIN LU0329592967	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - I2 GBP ACC WKN A2ASH2 · ISIN LU1495983246	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - X2 GBP ACC WKN 622679 · ISIN LU0147381346	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - A2 EUR ACC WKN A0BMAG · ISIN LU0171293177	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - A2 USD ACC WKN A0BMAH · ISIN LU0171293334	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - E2 EUR ACC WKN A0MK31 · ISIN LU0171293250	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - A4 GBP DIS WKN A0F7AQ · ISIN LU0204064025	BlackRock	4,39 %
BlackRock Global Funds United Kingdom Fund - D2 EUR ACC WKN A1JKTY · ISIN LU0679964535	BlackRock	4,39 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - I2 USD ACC H WKN A2JH36 · ISIN LU1808491226	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - A2 GBP ACC WKN A2AL01 · ISIN LU1430596186	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - A2 EUR ACC H WKN A2AL02 · ISIN LU1430596269	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - A4 EUR DIS H WKN A2AL03 · ISIN LU1430596343	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - D2 GBP ACC WKN A2AL04 · ISIN LU1430596426	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - D2 EUR ACC H WKN A2AL05 · ISIN LU1430596699	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - D2 CHF ACC H WKN A2AL06 · ISIN LU1430596772	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - I2 JPY ACC H WKN A2AL07 · ISIN LU1430596855	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - X2 GBP ACC WKN A2AL08 · ISIN LU1430596939	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - E2 EUR ACC WKN A2ASD1 · ISIN LU1495981976	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - E2 EUR ACC H WKN A2ASD2 · ISIN LU1495982198	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - D2 EUR ACC WKN A2ASD3 · ISIN LU1495982784	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - D2 USD ACC H WKN A2DLYZ · ISIN LU1567864464	BlackRock	4,30 %
BlackRock Strategic Funds UK Equity Absolute Return Fund - I2 EUR ACC H WKN A2DT82 · ISIN LU1640626351	BlackRock	4,30 %
UBS (Lux) Institutional Fund - Key Selection European Equity - I-A2 EUR ACC WKN A3D4AY · ISIN LU2571468474	UBS	3,76 %
UBS (Lux) Institutional Fund - Key Selection European Equity - I-B EUR ACC WKN 778134 · ISIN LU0154870629	UBS	3,76 %
UBS (Lux) Institutional Fund - Key Selection European Equity - I-A1 EUR ACC WKN 778135 · ISIN LU0154869704	UBS	3,76 %
UBS (Lux) Institutional Fund - Key Selection European Equity - I-A1 EUR DIS WKN 778137 · ISIN LU0154876311	UBS	3,76 %
Fidelity Funds - Sustainable Global Dividend Plus Fund - A HUF ACC WKN A3D1RS · ISIN LU2416417751	Fidelity	3,67 %
Fidelity Funds - Sustainable Global Dividend Plus Fund - Y USD ACC WKN A2H827 · ISIN LU1711970662	Fidelity	3,67 %
Fidelity Funds - Sustainable Global Dividend Plus Fund - A EUR DIS WKN 921801 · ISIN LU0099575291	Fidelity	3,67 %
Fidelity Funds - Sustainable Global Dividend Plus Fund - A EUR ACC WKN A0LGBA · ISIN LU0261951957	Fidelity	3,67 %
Fidelity Funds - Sustainable Global Dividend Plus Fund - Y EUR ACC WKN A0NGW2 · ISIN LU0346389694	Fidelity	3,67 %
Fidelity Funds - Sustainable Global Dividend Plus Fund - E EUR ACC WKN 787212 · ISIN LU0115774233	Fidelity	3,67 %