Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","64.480.600,50","25,57","64.480.600,50","2.528.651,00","25,50","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","32.561.330,26","12,91","32.561.330,26","3.955.458,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","23.864.509,27","9,46","23.864.509,27","16.874.447,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","21.180.893,10","8,40","21.180.893,10","1.502.191,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19.592.331,19","7,77","19.592.331,19","2.114.597,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","13.395.379,23","5,31","13.395.379,23","18.551,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11.327.859,40","4,49","11.327.859,40","2.794.932,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11.306.485,27","4,48","11.306.485,27","4.589.433,00","2,46","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","9.903.810,77","3,93","9.903.810,77","2.900.091,00","3,42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","8.900.741,08","3,53","8.900.741,08","348.502,00","25,54","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7.013.171,61","2,78","7.013.171,61","1.691.382,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5.611.039,23","2,23","5.611.039,23","393.907,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","5.460.525,70","2,17","5.460.525,70","460.013,00","11,87","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","3.758.193,54","1,49","3.758.193,54","109.953,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2.626.688,65","1,04","2.626.688,65","126.742,00","20,72","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2.243.007,93","0,89","2.243.007,93","48.989,00","45,79","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2.095.874,01","0,83","2.095.874,01","11.740,00","178,52","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.000.374,88","0,79","2.000.374,88","103.432,00","19,34","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Communication","Equity","1.991.358,36","0,79","1.991.358,36","86.883,00","22,92","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1.856.708,45","0,74","1.856.708,45","550.198,00","3,37","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","491.999,29","0,20","491.999,29","491.999,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","219.740,83","0,09","219.740,83","2.440.437,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","209.209,85","0,08","209.209,85","2.201.305,00","9,50","Norway","-","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","58.000,00","0,02","58.000,00","58.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18.001,92","0,01","18.001,92","15.097,00","119,24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10.364,62","0,00","10.364,62","9.603,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.803,40","0,00","3.803,40","4.269,00","89,09","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","13,38","Denmark","-","DKK"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","981.000,00","72,00","272,50","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-114,65","0,00","-114,65","-2.355.972,00","1,00","European Union","-","EUR"