Name	KVG	Anteil am ETF
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	7,42 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	4,53 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	4,53 %
iShares Listed Private Equity UCITS ETF - GBP ACC H WKN A40SRD · ISIN IE000GXN71U1	BlackRock	4,53 %
First Trust Growth Strength UCITS ETF - A USD ACC WKN A407HR · ISIN IE000YZLMXT9	First Trust Advisors	2,18 %

Zugehörige Fonds zur Apollo Global Management Aktie

Name	KVG	Anteil am Fonds
DNB Fund - Listed Private Equity - N NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	7,15 %
DNB Fund - Listed Private Equity - A SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	7,15 %
DNB Fund - Listed Private Equity - A EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	7,15 %
SEB SICAV 2 - SEB Listed Private Equity Fund - ID EUR DIS WKN A0Q9N1 · ISIN LU0385672414	SEB	6,99 %
SEB SICAV 2 - SEB Listed Private Equity Fund - IC EUR ACC WKN A0Q9N0 · ISIN LU0385670988	SEB	6,99 %
SEB SICAV 2 - SEB Listed Private Equity Fund - C EUR ACC WKN A0Q9NZ · ISIN LU0385668222	SEB	6,99 %
Vitruvius - US Equity - B EUR ACC H WKN 798391 · ISIN LU0117771807	Pharus Management Lux SA	5,05 %
Vitruvius - US Equity - B USD ACC WKN 798393 · ISIN LU0103754015	Pharus Management Lux SA	5,05 %
Vitruvius - US Equity - BI USD ACC WKN A0N92B · ISIN LU0372197383	Pharus Management Lux SA	5,05 %
Vitruvius - US Equity - BI EUR ACC H WKN A0RC8Z · ISIN LU0372197896	Pharus Management Lux SA	5,05 %
Nomura Funds Ireland plc - Global High Conviction Fund - F GBP ACC H WKN A2P1QB · ISIN IE00BL85DY82	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - S USD ACC WKN A3C28X · ISIN IE000M3VC5D6	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - T USD ACC WKN A3DKT0 · ISIN IE000I82W1S5	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - B USD ACC WKN A3DKT1 · ISIN IE00022FT7U9	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - TI USD ACC WKN A3DKT2 · ISIN IE0003HLPFD5	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - I GBP ACC WKN A2ACWM · ISIN IE00BD4DXN99	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - A EUR ACC WKN A2ACMK · ISIN IE00BD4DXG23	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - A USD ACC WKN A2DNM1 · ISIN IE00BD4DXF16	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - S GBP ACC H WKN A3EEPY · ISIN IE00034NXJQ1	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - I USD ACC WKN A2ACML · ISIN IE00BD4DXL75	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - C USD ACC WKN A3CN3Z · ISIN IE00BM9KYT16	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - F USD ACC WKN A2QMT7 · ISIN IE00BL85DS23	Bridge Fund Management	4,20 %
Nomura Funds Ireland plc - Global High Conviction Fund - F GBP ACC WKN A2P1QA · ISIN IE00BL85DV51	Bridge Fund Management	4,20 %

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