Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UBSG","UBS GROUP AG","Financials","Equity","22.764.310,64","24,31","22.764.310,64","533.404,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","12.022.027,77","12,84","12.022.027,77","318.769,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10.039.260,00","10,72","10.039.260,00","32.595,00","308,00","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8.696.365,14","9,29","8.696.365,14","82.968,00","104,82","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4.631.434,29","4,95","4.631.434,29","167.053,00","27,72","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","3.912.639,02","4,18","3.912.639,02","147.651,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3.331.056,96","3,56","3.331.056,96","135.189,00","24,64","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.717.684,48","2,90","2.717.684,48","36.042,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.612.207,20","2,79","2.612.207,20","3.961,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2.354.354,30","2,51","2.354.354,30","13.523,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.384.616,28","1,48","1.384.616,28","29.929,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1.331.930,04","1,42","1.331.930,04","356.178,00","3,74","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1.118.207,60","1,19","1.118.207,60","16.372,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1.099.904,11","1,17","1.099.904,11","85.249,00","12,90","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1.056.637,80","1,13","1.056.637,80","49.338,00","21,42","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1.013.652,00","1,08","1.013.652,00","11.415,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","954.675,00","1,02","954.675,00","12.729,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","894.471,93","0,96","894.471,93","38.907,00","22,99","Italy","Borsa Italiana","EUR"
"SAVE","NORDNET","Financials","Equity","883.544,64","0,94","883.544,64","29.432,00","30,02","Sweden","Nasdaq Omx Nordic","SEK"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","868.074,61","0,93","868.074,61","322.972,00","2,69","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","818.923,11","0,87","818.923,11","21.099,00","38,81","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","Financials","Equity","781.925,49","0,84","781.925,49","200.285,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","Financials","Equity","763.348,80","0,82","763.348,80","2.918,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","695.812,38","0,74","695.812,38","19.869,00","35,02","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","660.504,18","0,71","660.504,18","12.802,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","647.093,60","0,69","647.093,60","58.288,00","11,10","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","599.891,74","0,64","599.891,74","128.796,00","4,66","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","510.427,84","0,55","510.427,84","87.929,00","5,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","505.344,94","0,54","505.344,94","41.219,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","481.394,80","0,51","481.394,80","126.553,00","3,80","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","480.181,29","0,51","480.181,29","2.716,00","176,80","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","479.307,78","0,51","479.307,78","48.636,00","9,86","Netherlands","Euronext Amsterdam","EUR"
"AKER","AKER","Industrials","Equity","470.569,89","0,50","470.569,89","4.133,00","113,86","Norway","Oslo Bors Asa","NOK"
"PLUS","PLUS500","Financials","Equity","470.024,33","0,50","470.024,33","11.959,00","39,30","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","462.655,86","0,49","462.655,86","212.248,00","2,18","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","Financials","Equity","416.299,75","0,44","416.299,75","13.159,00","31,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","Financials","Equity","390.128,52","0,42","390.128,52","15.846,00","24,62","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","219.456,41","0,23","219.456,41","219.456,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","32.000,00","0,03","32.000,00","32.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.584,68","0,02","19.584,68","16.424,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","15.313,65","0,02","15.313,65","17.188,00","89,09","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7.034,87","0,01","7.034,87","30.651,00","22,95","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3.773,60","0,00","3.773,60","41.910,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3.224,74","0,00","3.224,74","2.988,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2.835,84","0,00","2.835,84","29.839,00","9,50","Norway","-","NOK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","330.575,00","7,00","944,50","European Union","Eurex Deutschland","EUR"