Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PUB","PUBLICIS GROUPE","Communication","Equity","4.641.235,20","28,64","4.641.235,20","46.044,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2.693.572,16","16,62","2.693.572,16","166.032,00","16,22","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.588.781,16","15,97","2.588.781,16","159.752,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","2.238.420,84","13,81","2.238.420,84","220.170,00","10,17","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1.439.641,96","8,88","1.439.641,96","304.490,00","4,73","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","Communication","Equity","1.051.451,25","6,49","1.051.451,25","16.365,00","64,25","Germany","Xetra","EUR"
"ITV","ITV PLC","Communication","Equity","826.809,65","5,10","826.809,65","1.076.667,00","0,77","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","631.317,96","3,90","631.317,96","173.439,00","3,64","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","48.345,78","0,30","48.345,78","40.543,00","119,24","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40.375,70","0,25","40.375,70","40.376,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","7.000,00","0,04","7.000,00","7.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","160,73","0,00","160,73","149,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","135,63","0,00","135,63","1.427,00","9,50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","129,32","0,00","129,32","145,00","89,09","United States","-","USD"
"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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","9,00","Sweden","-","SEK"
"OMZ6","STOXX 600 MEDIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","80.980,00","4,00","404,90","European Union","Eurex Deutschland","EUR"