Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","48.066.809,00","26,98","48.066.809,00","135.974,00","353,50","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25.141.021,92","14,11","25.141.021,92","612.598,00","41,04","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","23.920.234,06","13,42","23.920.234,06","775.121,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21.477.714,00","12,05","21.477.714,00","376.802,00","57,00","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15.665.799,20","8,79","15.665.799,20","226.712,00","69,10","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8.726.640,82","4,90","8.726.640,82","2.287.455,00","3,81","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8.247.141,78","4,63","8.247.141,78","121.747,00","67,74","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6.283.576,90","3,53","6.283.576,90","233.330,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5.206.752,00","2,92","5.206.752,00","121.200,00","42,96","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4.386.594,20","2,46","4.386.594,20","24.938,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4.249.608,32","2,38","4.249.608,32","168.368,00","25,24","Germany","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3.324.558,60","1,87","3.324.558,60","247.271,00","13,45","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3.154.688,60","1,77","3.154.688,60","477.260,00","6,61","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","291.515,98","0,16","291.515,98","291.516,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27.000,00","0,02","27.000,00","27.000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11.190,91","0,01","11.190,91","124.286,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","490,86","0,00","490,86","412,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,73","0,00","26,73","30,00","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"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","275.145,00","13,00","423,30","European Union","Eurex Deutschland","EUR"