Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14.946.046,62","13,62","14.946.046,62","78.857,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","14.130.661,80","12,87","14.130.661,80","36.363,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9.082.490,40","8,27","9.082.490,40","159.903,00","56,80","Spain","Bolsa De Madrid","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7.372.296,22","6,72","7.372.296,22","249.312,00","29,57","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6.825.908,00","6,22","6.825.908,00","5.032,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6.276.746,00","5,72","6.276.746,00","17.756,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6.093.929,66","5,55","6.093.929,66","176.227,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.054.916,16","3,69","4.054.916,16","98.804,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3.817.330,25","3,48","3.817.330,25","23.747,00","160,75","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3.464.903,52","3,16","3.464.903,52","61.697,00","56,16","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.139.727,77","2,86","3.139.727,77","20.687,00","151,77","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3.029.850,46","2,76","3.029.850,46","16.656,00","181,91","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2.803.044,66","2,55","2.803.044,66","90.831,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2.706.531,00","2,47","2.706.531,00","47.483,00","57,00","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2.264.786,25","2,06","2.264.786,25","10.473,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.087.925,60","1,90","2.087.925,60","30.216,00","69,10","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1.384.986,76","1,26","1.384.986,76","32.254,00","42,94","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.298.145,00","1,18","1.298.145,00","27.750,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.219.411,79","1,11","1.219.411,79","11.024,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.170.749,63","1,07","1.170.749,63","16.088,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.136.694,51","1,04","1.136.694,51","297.954,00","3,81","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.111.208,84","1,01","1.111.208,84","68.495,00","16,22","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.095.220,32","1,00","1.095.220,32","16.168,00","67,74","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.003.334,05","0,91","1.003.334,05","244.738,00","4,10","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","977.865,35","0,89","977.865,35","977.865,00","100,00","European Union","-","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","964.528,42","0,88","964.528,42","61.973,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","819.841,86","0,75","819.841,86","4.145,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","759.341,75","0,69","759.341,75","29.489,00","25,75","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","756.737,60","0,69","756.737,60","20.126,00","37,60","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","733.653,99","0,67","733.653,99","27.243,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","690.710,88","0,63","690.710,88","16.078,00","42,96","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","662.028,49","0,60","662.028,49","13.528,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","648.883,20","0,59","648.883,20","11.424,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","570.777,36","0,52","570.777,36","22.614,00","25,24","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","556.899,40","0,51","556.899,40","3.166,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","72.000,00","0,07","72.000,00","72.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23.509,13","0,02","23.509,13","19.715,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4.660,56","0,00","4.660,56","51.760,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.303,74","0,00","4.303,74","4.831,00","89,09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3.243,67","0,00","3.243,67","3.005,00","107,93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.083,48","0,00","2.083,48","15.573,00","13,38","Denmark","-","DKK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","104.400,00","2,00","1.044,00","European Union","Eurex Deutschland","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","112.560,00","8,00","281,40","European Union","Eurex Deutschland","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","296.310,00","14,00","423,30","European Union","Eurex Deutschland","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","536.140,00","11,00","974,80","European Union","Eurex Deutschland","EUR"