Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","14.326.003,96","22,61","14.326.003,96","94.391,00","151,77","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9.591.575,80","15,14","9.591.575,80","406.940,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7.482.956,68","11,81","7.482.956,68","1.493.765,00","5,01","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","6.037.286,46","9,53","6.037.286,46","129.057,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4.948.687,68","7,81","4.948.687,68","68.003,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3.719.276,91","5,87","3.719.276,91","150.639,00","24,69","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3.422.223,31","5,40","3.422.223,31","108.668,00","31,49","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3.051.977,60","4,82","3.051.977,60","53.732,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2.830.690,82","4,47","2.830.690,82","389.366,00","7,27","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2.240.761,69","3,54","2.240.761,69","414.545,00","5,41","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2.035.115,49","3,21","2.035.115,49","292.991,00","6,95","United Kingdom","Xetra","EUR"
"EZJ","EASYJET","Industrials","Equity","1.992.642,88","3,15","1.992.642,88","245.527,00","8,12","United Kingdom","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1.593.188,30","2,51","1.593.188,30","75.830,00","21,01","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","67.937,25","0,11","67.937,25","67.937,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8.000,00","0,01","8.000,00","8.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.243,90","0,01","4.243,90","4.763,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.111,99","0,00","3.111,99","2.610,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.185,63","0,00","2.185,63","24.274,00","9,00","Sweden","-","SEK"
"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"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","98.490,00","7,00","281,40","European Union","Eurex Deutschland","EUR"