Name	KVG	Anteil am ETF
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	8,37 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	8,37 %
iShares Listed Private Equity UCITS ETF - GBP ACC H WKN A40SRD · ISIN IE000GXN71U1	BlackRock	8,37 %
UBS ETF MSCI Canada ESG Universal Low Carbon Select UCITS ETF A CAD Acc. (IE) WKN A3E2W8 · ISIN IE0004YRJHW4	UBS Fund Mgt Ltd	5,14 %
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc. WKN A3DP6J · ISIN IE0006QX3Y11	Ossiam	4,05 %
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C USD Acc. WKN DBX0ET · ISIN LU0476289540	DWS	3,67 %
UBS ETF MSCI Canada UCITS ETF A GBP Dis. Hedged (LUX) WKN A12D6L · ISIN LU1130156596	UBS	3,57 %
UBS ETF MSCI Canada UCITS ETF A CAD Dis. (LUX) WKN A0X97V · ISIN LU0446734872	UBS	3,57 %
UBS ETF MSCI Canada UCITS ETF A CAD Acc. (LUX) WKN A1W3CB · ISIN LU0950672807	UBS	3,57 %
UBS ETF MSCI Canada UCITS ETF A-UK CAD Dis. (LUX) WKN A12A7P · ISIN LU1107559962	UBS	3,57 %
UBS ETF MSCI Canada UCITS ETF A EUR Acc. Hedged (LUX) WKN A12D6D · ISIN LU1130155606	UBS	3,57 %
UBS ETF MSCI Canada UCITS ETF A USD Acc. Hedged (LUX) WKN A12D6F · ISIN LU1130155861	UBS	3,57 %
UBS ETF MSCI Canada UCITS ETF A GBP Acc. Hedged (LUX) WKN A12D6K · ISIN LU1130156323	UBS	3,57 %
UBS ETF MSCI Canada UCITS ETF A CHF Acc. Hedged (LUX) WKN A12D6B · ISIN LU1130155432	UBS	3,57 %
HSBC MSCI Canada ETF USD Dis. WKN A1JHYS · ISIN IE00B51B7Z02	HSBC	3,55 %
iShares MSCI Canada UCITS ETF USD Acc. WKN A0YEDS · ISIN IE00B52SF786	BlackRock	3,55 %
WisdomTree Global Sustainable Equity UCITS ETF USD Acc. WKN A402PM · ISIN IE000XNILW20	WisdomTree	2,24 %

Zugehörige Fonds zur Brookfield Aktie

Name	KVG	Anteil am Fonds
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - I-B CAD ACC WKN A2PRBV · ISIN LU2023372878	UBS	6,51 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - A CAD ACC WKN A3C68R · ISIN LU2051460082	UBS	6,51 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - I-A CAD ACC WKN A3C68Q · ISIN LU2051459662	UBS	6,51 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - I-B EUR ACC WKN A2PWAT · ISIN LU2053559014	UBS	6,51 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - QX CAD ACC WKN A2PYFE · ISIN LU2091501820	UBS	6,51 %
iMGP Global Concentrated Equity Fund - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	6,09 %
iMGP Global Concentrated Equity Fund - I GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	6,09 %
iMGP Global Concentrated Equity Fund - I USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	6,09 %
iMGP Global Concentrated Equity Fund - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	6,09 %
iMGP Global Concentrated Equity Fund - I EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	6,09 %
iMGP Global Concentrated Equity Fund - R USD ACC WKN A3DMLD · ISIN LU2478692127	iM Global Partner	6,09 %
iMGP Global Concentrated Equity Fund - I EUR ACC WKN A3DMLE · ISIN LU2478692390	iM Global Partner	6,09 %
iMGP Global Concentrated Equity Fund - I GBP ACC WKN A407YH · ISIN LU2478692556	iM Global Partner	6,09 %
iMGP US Value Fund - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	5,29 %
iMGP US Value Fund - N EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	5,29 %
iMGP US Value Fund - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	5,29 %
iMGP US Value Fund - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	5,29 %
iMGP US Value Fund - R EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	5,29 %
iMGP US Value Fund - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	5,29 %
iMGP US Value Fund - C CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	5,29 %
iMGP US Value Fund - C EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	5,29 %
ACATIS Value Event Fonds - C EUR DIS WKN A1T73W · ISIN DE000A1T73W9	ACATIS	3,93 %
ACATIS Value Event Fonds - E EUR ACC WKN A2JQJ2 · ISIN DE000A2JQJ20	ACATIS	3,93 %
ACATIS Value Event Fonds - Y(CHF TF) DIS WKN A2PB53 · ISIN DE000A2PB531	ACATIS	3,93 %
ACATIS Value Event Fonds - D EUR DIS WKN A2DR2M · ISIN DE000A2DR2M0	ACATIS	3,93 %
ACATIS Value Event Fonds - X(TF) EUR DIS WKN A2H7NC · ISIN DE000A2H7NC9	ACATIS	3,93 %
ACATIS Value Event Fonds - F USD ACC WKN A2P0U0 · ISIN DE000A2P0U09	ACATIS	3,93 %
ACATIS Value Event Fonds - V EUR ACC WKN A3ERM9 · ISIN DE000A3ERM93	ACATIS	3,93 %
ACATIS Value Event Fonds - Z(TF) EUR ACC WKN A2QCXQ · ISIN DE000A2QCXQ4	ACATIS	3,93 %
ACATIS Value Event Fonds WKN A0X754 · ISIN DE000A0X7541	ACATIS	3,93 %
ACATIS Value Event Fonds - B EUR ACC WKN A1C5D1 · ISIN DE000A1C5D13	ACATIS	3,93 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - I-B EUR ACC WKN A2DPZ4 · ISIN LU1419778573	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - I-W-SSP USD ACC WKN A3C4KP · ISIN LU2295703404	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - WX EUR ACC WKN A2PXW4 · ISIN LU2060605818	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - A CAD ACC WKN A2ALZW · ISIN LU1419778904	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - I-B CAD ACC WKN A2AL7Y · ISIN LU1419778730	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - I-B USD ACC WKN A2PWAP · ISIN LU1419778490	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - A EUR ACC WKN A2DLVJ · ISIN LU1419771487	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - I-A USD ACC WKN A2AK33 · ISIN LU1419797524	UBS	3,54 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada - I-A EUR ACC WKN A2AK32 · ISIN LU1419797797	UBS	3,54 %
Neuberger Berman US Multi Cap Opportunities Fund - B ZAR ACC H WKN A1XA5V · ISIN IE00BH2RDW08	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - T ZAR ACC H WKN A1XA5X · ISIN IE00BH2RDY22	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - 1I USD DIS WKN A1J0PJ · ISIN IE00B3RSF130	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - A SGD ACC H WKN A1W2JP · ISIN IE00B3S45H60	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 USD ACC WKN A1J7FT · ISIN IE00B87F0588	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 EUR ACC H WKN A1J7FR · ISIN IE00B80TLB03	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - M USD ACC WKN A2AD32 · ISIN IE00BD9WHM84	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 GBP DIS WKN A1J7FQ · ISIN IE00B7WF5P11	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 GBP DIS WKN A40EW4 · ISIN IE000V8Q5H75	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - P GBP ACC WKN A40MTR · ISIN IE000IBZ9WY2	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - I2 USD ACC WKN A3D90H · ISIN IE000ZA1BZG7	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - E AUD ACC H WKN A117KC · ISIN IE00BNK02N76	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - I EUR ACC WKN A40V3D · ISIN IE000RPUKCO4	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - A EUR ACC WKN A40V3E · ISIN IE000AXQBM11	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - C1 USD ACC WKN A2DV0K · ISIN IE00BDFBKF39	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - M EUR ACC H WKN A14RMJ · ISIN IE00BWB95S20	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - E ZAR ACC H WKN A117KE · ISIN IE00BNK02M69	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - Z USD ACC WKN A112VH · ISIN IE00BKJ9MD40	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - E USD ACC WKN A117KD · ISIN IE00BNK02L52	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - U USD ACC WKN A1H9G9 · ISIN IE00B819XJ19	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - 1I EUR ACC H WKN A1J0PC · ISIN IE00B84HCB79	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - 1A USD ACC WKN A1J0PG · ISIN IE00B775SV38	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - 1I USD ACC WKN A1J0PH · ISIN IE00B7XCGB41	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - 1A EUR ACC H WKN A1J0PB · ISIN IE00B7F25G09	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - T AUD ACC WKN A14313 · ISIN IE00BCDZ0167	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - B USD ACC WKN A1W9PB · ISIN IE00BCDZ0381	Neuberger Berman	3,52 %
Neuberger Berman US Multi Cap Opportunities Fund - T USD ACC WKN A1W9PD · ISIN IE00BCDZ0720	Neuberger Berman	3,52 %
Kahler & Kurz Aktienfonds - Retail EUR ACC WKN A3DEBY · ISIN DE000A3DEBY6	Universal Investment	3,28 %
Kahler & Kurz Aktienfonds - Seed EUR ACC WKN A3DEBW · ISIN DE000A3DEBW0	Universal Investment	3,28 %
Kahler & Kurz Aktienfonds - Institutional EUR ACC WKN A3DEBX · ISIN DE000A3DEBX8	Universal Investment	3,28 %
Trend Kairos Global - I EUR DIS WKN A2PB7F · ISIN DE000A2PB7F7	HANSAINVEST	2,38 %
Trend Kairos Global - A EUR DIS WKN 976739 · ISIN DE0009767392	HANSAINVEST	2,38 %
Capital Group Global Allocation Fund (LUX) - Zd EUR DIS WKN A12GCJ · ISIN LU1006080573	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Zd USD DIS WKN A12GCL · ISIN LU1006080227	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Z USD ACC WKN A1XDLE · ISIN LU1006080144	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Z GBP ACC WKN A1XDLD · ISIN LU1006080060	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Z EUR ACC WKN A1XDLC · ISIN LU1006079997	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Z CHF ACC WKN A1XDLB · ISIN LU1006079724	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - A7 USD ACC WKN A3CVMS · ISIN LU1006074923	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - N EUR ACC WKN A2DLM6 · ISIN LU1481192281	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - N USD ACC WKN A2DLM7 · ISIN LU1481192364	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Nh EUR ACC H WKN A2DLM8 · ISIN LU1481192877	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - A7 GBP ACC WKN A3CZ8W · ISIN LU1006074766	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - A4 GBP ACC WKN A3CZ8V · ISIN LU1006074501	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - A4 CHF ACC WKN A3CZ8U · ISIN LU1006074337	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - C USD ACC WKN A1XDK4 · ISIN LU1006077199	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - C JPY ACC WKN A1XDK3 · ISIN LU1006076977	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - C GBP ACC WKN A1XDK2 · ISIN LU1006076894	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - C EUR ACC WKN A1XDK1 · ISIN LU1006076548	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - ZL USD ACC WKN A2PXYV · ISIN LU2099028263	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - ZLd GBP DIS WKN A2PXYW · ISIN LU2099028776	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - ZL EUR ACC WKN A2PZN1 · ISIN LU2099827060	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - ZLh EUR ACC H WKN A2PZJF · ISIN LU2099826849	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Bgd EUR DIS WKN A3CV3A · ISIN LU2339908845	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Bgdh EUR DIS H WKN A3CV3F · ISIN LU2339910239	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - Bgd USD DIS WKN A3CV3J · ISIN LU2339908761	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - ZL GBP ACC WKN A3CZ8Y · ISIN LU2099827144	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - ZL CHF ACC WKN A3CZ8Z · ISIN LU2099827490	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - P EUR ACC WKN A2P3UT · ISIN LU2153614891	Capital Group	2,12 %
Capital Group Global Allocation Fund (LUX) - A7d GBP DIS WKN A3CZ80 · ISIN LU2178858762	Capital Group	2,12 %

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