Fondsposition per,"27.März2024"   Emittententicker,Name,,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "III","3I GROUP PLC","EQUITY","Financials","Aktien","64.468.646,05","8,25","64.468.646,05","1.821.773,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "BX","BLACKSTONE INC","EQUITY","Financials","Aktien","58.496.311,68","7,48","58.496.311,68","446.912,00","130,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","EQUITY","Financials","Aktien","57.297.360,89","7,33","57.297.360,89","1.380.715,00","41,50","Kanada","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Aktien","55.639.918,29","7,12","55.639.918,29","39.306,00","1.415,56","Schweiz","SIX Swiss Exchange","CHF" "KKR","KKR AND CO INC","EQUITY","Financials","Aktien","47.157.985,37","6,03","47.157.985,37","469.187,00","100,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","EQUITY","Financials","Aktien","32.885.171,26","4,21","32.885.171,26","1.263.999,00","26,02","Vereinigtes Königreich","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Aktien","31.079.341,97","3,98","31.079.341,97","744.704,00","41,73","Kanada","Toronto Stock Exchange","CAD" "ARCC","ARES CAPITAL CORP","EQUITY","Financials","Aktien","30.586.654,72","3,91","30.586.654,72","1.493.489,00","20,48","Vereinigte Staaten","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","EQUITY","Financials","Aktien","28.743.804,18","3,68","28.743.804,18","253.071,00","113,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Aktien","24.877.792,56","3,18","24.877.792,56","1.146.849,00","21,69","Australien","Asx - All Markets","AUD" "OBDC","BLUE OWL CAPITAL CORP","EQUITY","Financials","Aktien","21.775.829,31","2,79","21.775.829,31","1.426.053,00","15,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","EQUITY","Financials","Aktien","20.026.907,37","2,56","20.026.907,37","270.083,00","74,15","Kanada","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","EQUITY","Financials","Aktien","18.878.957,82","2,42","18.878.957,82","403.569,00","46,78","Vereinigte Staaten","NASDAQ","USD" "BXSL","BLACKSTONE SECURED LENDING","EQUITY","Financials","Aktien","18.226.179,27","2,33","18.226.179,27","591.567,00","30,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSK","FS KKR CAPITAL CORP","EQUITY","Financials","Aktien","18.077.845,20","2,31","18.077.845,20","953.976,00","18,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","EURAZEO","EQUITY","Financials","Aktien","16.318.804,42","2,09","16.318.804,42","186.882,00","87,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Aktien","13.965.739,55","1,79","13.965.739,55","125.965,00","110,87","Vereinigte Staaten","NASDAQ","USD" "MAIN","MAIN STREET CAPITAL CORP","EQUITY","Financials","Aktien","13.853.990,56","1,77","13.853.990,56","296.152,00","46,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","EQUITY","Financials","Aktien","13.752.859,90","1,76","13.752.859,90","305.755,00","44,98","Vereinigte Staaten","NASDAQ","USD" "GBDC","GOLUB CAPITAL BDC INC","EQUITY","Financials","Aktien","10.483.358,40","1,34","10.483.358,40","641.184,00","16,35","Vereinigte Staaten","NASDAQ","USD" "HGT","HGCAPITAL TRUST PLC","FUND","Financials","Aktien","10.236.168,23","1,31","10.236.168,23","1.718.975,00","5,95","Vereinigtes Königreich","-","GBP" "3IN","3I INFRASTRUCTURE PLC","FUND","Financials","Other","10.207.194,41","1,31","10.207.194,41","2.479.149,00","4,12","Jersey","-","GBP" "MF","WENDEL","EQUITY","Financials","Aktien","9.890.079,61","1,27","9.890.079,61","97.029,00","101,93","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HTGC","HERCULES CAPITAL INC","EQUITY","Financials","Aktien","8.181.079,50","1,05","8.181.079,50","445.350,00","18,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","FUND","Financials","Alternative","8.115.331,00","1,04","8.115.331,00","278.772,00","29,11","Guernsey","-","GBP" "PSEC","PROSPECT CAPITAL CORP","EQUITY","Financials","Aktien","6.397.535,43","0,82","6.397.535,43","1.165.307,00","5,49","Vereinigte Staaten","NASDAQ","USD" "PIN","PANTHEON INTERNATIONAL PLC","FUND","Financials","Aktien","5.953.375,37","0,76","5.953.375,37","1.475.388,00","4,04","Vereinigtes Königreich","-","GBP" "OCSL","OAKTREE SPECIALTY LENDING CORP","EQUITY","Financials","Aktien","5.388.649,50","0,69","5.388.649,50","276.341,00","19,50","Vereinigte Staaten","NASDAQ","USD" "GSBD","GOLDMAN SACHS BDC INC","EQUITY","Financials","Aktien","5.308.182,00","0,68","5.308.182,00","354.825,00","14,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","EQUITY","Financials","Aktien","5.200.587,40","0,67","5.200.587,40","231.652,00","22,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BURE","BURE EQUITY","EQUITY","Financials","Aktien","5.194.964,70","0,66","5.194.964,70","162.893,00","31,89","Schweden","Nasdaq Omx Nordic","SEK" "NMFC","NEW MOUNTAIN FINANCE CORP","EQUITY","Financials","Aktien","5.099.554,32","0,65","5.099.554,32","405.048,00","12,59","Vereinigte Staaten","NASDAQ","USD" "ICGT","ICG ENTERPRISE TRUST PLC","FUND","Financials","Aktien","4.267.652,96","0,55","4.267.652,96","282.063,00","15,13","Vereinigtes Königreich","-","GBP" "MFIC","MIDCAP FINANCIAL INVESTMENT CORP","EQUITY","Financials","Aktien","3.327.443,48","0,43","3.327.443,48","223.019,00","14,92","Vereinigte Staaten","NASDAQ","USD" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","FUND","Financials","Other","3.228.066,11","0,41","3.228.066,11","554.441,00","5,82","Guernsey","-","GBP" "TCPC","BLACKROCK TCP CAPITAL CORP","EQUITY","Financials","Aktien","3.010.438,74","0,39","3.010.438,74","290.023,00","10,38","Vereinigte Staaten","NASDAQ","USD" "GIMB","GIMV NV","EQUITY","Financials","Aktien","2.983.640,99","0,38","2.983.640,99","62.526,00","47,72","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CGBD","CARLYLE SECURED LENDING INC","EQUITY","Financials","Aktien","2.982.294,96","0,38","2.982.294,96","183.752,00","16,23","Vereinigte Staaten","NASDAQ","USD" "BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Aktien","2.962.186,84","0,38","2.962.186,84","901.403,00","3,29","Vereinigtes Königreich","London Stock Exchange","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","FUND","Financials","Other","2.916.968,55","0,37","2.916.968,55","142.395,00","20,48","Guernsey","-","GBP" "SLRC","SLR INVESTMENT CORP","EQUITY","Financials","Aktien","2.855.974,50","0,37","2.855.974,50","186.665,00","15,30","Vereinigte Staaten","NASDAQ","USD" "PEY","PRINCESS PRIVATE EQUITY HOLDING LT","FUND","Financials","Other","2.842.673,03","0,36","2.842.673,03","241.020,00","11,79","Guernsey","-","EUR" "CODI","COMPASS DIVERSIFIED","EQUITY","Financials","Aktien","2.828.786,80","0,36","2.828.786,80","117.670,00","24,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","EQUITY","Financials","Aktien","2.734.105,92","0,35","2.734.105,92","174.369,00","15,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBDC","BARINGS BDC INC","EQUITY","Financials","Aktien","2.731.600,80","0,35","2.731.600,80","297.560,00","9,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSWC","CAPITAL SOUTHWEST CORP","EQUITY","Financials","Aktien","2.724.558,20","0,35","2.724.558,20","110.306,00","24,70","Vereinigte Staaten","NASDAQ","USD" "8595","JAFCO GROUP LTD","EQUITY","Financials","Aktien","2.581.436,25","0,33","2.581.436,25","209.077,00","12,35","Japan","Tokyo Stock Exchange","JPY" "RATO B","RATOS B","EQUITY","Financials","Aktien","2.581.323,80","0,33","2.581.323,80","797.149,00","3,24","Schweden","Nasdaq Omx Nordic","SEK" "TRIN","TRINITY CAPITAL INC","EQUITY","Financials","Aktien","2.474.013,80","0,32","2.474.013,80","169.453,00","14,60","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash und/oder Derivate","Money Market","2.400.341,54","0,31","2.400.341,54","2.400.342,00","1,00","Irland","-","USD" "PFLT","PENNANTPARK FLOATING RATE CAPITAL","EQUITY","Financials","Aktien","2.354.986,72","0,30","2.354.986,72","206.216,00","11,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCAP","CRESCENT CAPITAL BDC INC","EQUITY","Financials","Aktien","2.301.127,66","0,29","2.301.127,66","135.122,00","17,03","Vereinigte Staaten","NASDAQ","USD" "APAX","APAX GLOBAL ALPHA LTD","FUND","Financials","Other","2.258.935,88","0,29","2.258.935,88","1.231.831,00","1,83","Guernsey","-","GBP" "USD","USD CASH","CASH","Cash und/oder Derivate","Geldmarkt","2.203.763,00","0,28","2.203.763,00","2.203.764,00","100,00","Vereinigte Staaten","-","USD" "RSE","RIVERSTONE ENERGY LIMITED LTD","FUND","Financials","Alternative","1.931.833,07","0,25","1.931.833,07","166.263,00","11,62","Guernsey","-","GBP" "FDUS","FIDUS INVESTMENT CORP","EQUITY","Financials","Aktien","1.877.740,44","0,24","1.877.740,44","95.999,00","19,56","Vereinigte Staaten","NASDAQ","USD" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","FUND","Financials","Aktien","1.799.696,10","0,23","1.799.696,10","265.362,00","6,78","Vereinigtes Königreich","-","GBP" "MUX","MUTARES","EQUITY","Financials","Aktien","1.792.009,84","0,23","1.792.009,84","47.049,00","38,09","Deutschland","Xetra","EUR" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Financials","Aktien","1.781.008,55","0,23","1.781.008,55","124.036,00","14,36","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GAIN","GLADSTONE INVESTMENT CORP","EQUITY","Financials","Aktien","1.735.837,10","0,22","1.735.837,10","122.674,00","14,15","Vereinigte Staaten","NASDAQ","USD" "GLAD","GLADSTONE CAPITAL CORP","EQUITY","Financials","Aktien","1.733.233,53","0,22","1.733.233,53","163.667,00","10,59","Vereinigte Staaten","NASDAQ","USD" "PNNT","PENNANTPARK INVESTMENT CORP","EQUITY","Financials","Aktien","1.632.346,54","0,21","1.632.346,54","239.347,00","6,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Aktien","1.561.306,13","0,20","1.561.306,13","94.082,00","16,60","Vereinigtes Königreich","London Stock Exchange","GBP" "HRZN","HORIZON TECHNOLOGY FINANCE CORP","EQUITY","Financials","Aktien","1.469.809,84","0,19","1.469.809,84","130.766,00","11,24","Vereinigte Staaten","NASDAQ","USD" "DBAN","DEUTSCHE BETEILIGUNGS AG","EQUITY","Financials","Aktien","1.441.153,61","0,18","1.441.153,61","51.623,00","27,92","Deutschland","Xetra","EUR" "CION","CION INVESTMENT CORP","EQUITY","Financials","Aktien","1.390.652,73","0,18","1.390.652,73","125.397,00","11,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AD.UN","ALARIS EQUITY PARTNERS INCOME UNIT","EQUITY","Financials","Aktien","1.345.756,63","0,17","1.345.756,63","107.380,00","12,53","Kanada","Toronto Stock Exchange","CAD" "VINP","VINCI PARTNERS INVESTMENTS LTD CLA","EQUITY","Financials","Aktien","1.312.913,91","0,17","1.312.913,91","115.269,00","11,39","Brasilien","NASDAQ","USD" "041190","WOORI TECHNOLOGY INVESTMENT LTD","EQUITY","Financials","Aktien","1.309.718,55","0,17","1.309.718,55","194.119,00","6,75","Korea","Korea Exchange (Kosdaq)","KRW" "GROW","MOLTEN VENTURES PLC","EQUITY","Financials","Aktien","1.184.516,61","0,15","1.184.516,61","403.570,00","2,94","Vereinigtes Königreich","London Stock Exchange","GBP" "TPVG","TRIPLEPOINT VENTURE GROWTH BDC COR","EQUITY","Financials","Aktien","1.146.369,32","0,15","1.146.369,32","123.001,00","9,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCM","STELLUS CAPITAL INVESTMENT CORP","EQUITY","Financials","Aktien","1.090.989,75","0,14","1.090.989,75","82.965,00","13,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RWAY","RUNWAY GROWTH FINANCE CORP","EQUITY","Financials","Aktien","1.088.291,16","0,14","1.088.291,16","89.793,00","12,12","Vereinigte Staaten","NASDAQ","USD" "AAA","ALL ACTIVE ASSET CAPITAL LTD","EQUITY","Financials","Aktien","1.071.517,15","0,14","1.071.517,15","4.632.147,00","0,23","Hongkong","London Stock Exchange","GBP" "WHF","WHITEHORSE FINANCE INC","EQUITY","Financials","Aktien","952.193,60","0,12","952.193,60","75.872,00","12,55","Vereinigte Staaten","NASDAQ","USD" "5842","INTEGRAL CORP","EQUITY","Financials","Aktien","894.203,14","0,11","894.203,14","36.000,00","24,84","Japan","Tokyo Stock Exchange","JPY" "026890","STIC INVESTMENTS INC","EQUITY","Financials","Aktien","772.523,79","0,10","772.523,79","134.098,00","5,76","Korea","Korea Exchange (Stock Market)","KRW" "VNV","VNV GLOBAL","EQUITY","Financials","Aktien","734.230,19","0,09","734.230,19","385.302,00","1,91","Schweden","Nasdaq Omx Nordic","SEK" "OXSQ","OXFORD SQUARE CAPITAL CORP","EQUITY","Financials","Aktien","678.808,34","0,09","678.808,34","216.181,00","3,14","Vereinigte Staaten","NASDAQ","USD" "CAD","CAD CASH","CASH","Cash und/oder Derivate","Geldmarkt","620.994,90","0,08","620.994,90","843.839,00","73,59","Kanada","-","CAD" "PTMN","PORTMAN RIDGE FINANCE CORP","EQUITY","Financials","Aktien","613.808,80","0,08","613.808,80","32.824,00","18,70","Vereinigte Staaten","NASDAQ","USD" "MRCC","MONROE CAPITAL CORP","EQUITY","Financials","Aktien","539.039,40","0,07","539.039,40","73.740,00","7,31","Vereinigte Staaten","NASDAQ","USD" "OFS","OFS CAPITAL CORP","EQUITY","Financials","Aktien","410.711,10","0,05","410.711,10","41.995,00","9,78","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","CASH","Cash und/oder Derivate","Geldmarkt","360.797,23","0,05","360.797,23","285.678,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","CASH","Cash und/oder Derivate","Geldmarkt","348.737,75","0,04","348.737,75","322.294,00","108,21","Europäische Union","-","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash und/oder Derivate","Cash Collateral and Margins","347.000,00","0,04","347.000,00","347.000,00","100,00","Vereinigte Staaten","-","USD" "027360","AJU IB INVESTMENT CO.LTD LTD","EQUITY","Financials","Aktien","321.218,47","0,04","321.218,47","167.599,00","1,92","Korea","Korea Exchange (Kosdaq)","KRW" "AUD","AUD CASH","CASH","Cash und/oder Derivate","Geldmarkt","276.356,12","0,04","276.356,12","423.599,00","65,24","Australien","-","AUD" "100790","MIRAE ASSET VENTURE INVESTMENT LTD","EQUITY","Financials","Aktien","270.430,07","0,03","270.430,07","63.544,00","4,26","Korea","Korea Exchange (Kosdaq)","KRW" "CHF","CHF CASH","CASH","Cash und/oder Derivate","Geldmarkt","149.727,20","0,02","149.727,20","135.600,00","110,42","Schweiz","-","CHF" "SEK","SEK CASH","CASH","Cash und/oder Derivate","Geldmarkt","137.699,62","0,02","137.699,62","1.461.110,00","9,42","Schweden","-","SEK" "JPY","JPY CASH(Corp Act)","CASH","Cash und/oder Derivate","Geldmarkt","77.484,53","0,01","77.484,53","11.729.220,00","0,66","Japan","-","JPY" "KRW","KRW CASH","CASH","Cash und/oder Derivate","Geldmarkt","44.977,36","0,01","44.977,36","60.663.219,00","0,07","Korea","-","KRW" "JPY","JPY CASH","CASH","Cash und/oder Derivate","Geldmarkt","10.676,54","0,00","10.676,54","1.616.161,00","0,66","Japan","-","JPY" "FAM4","S&P MID 400 EMINI JUN 24","FUTURE","Cash und/oder Derivate","Futures","0,00","0,00","3.986.580,00","13,00","3.066,60","-","Index And Options Market","USD" "OQM4","STOXX 600 F S JUN 24","FUTURE","Cash und/oder Derivate","Futures","0,00","0,00","2.518.449,73","62,00","812,40","Europäische Union","Eurex Deutschland","EUR"