Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UBSG","UBS GROUP AG","Financials","Equity","14.566.546,23","21,99","14.566.546,23","505.296,00","28,83","Switzerland","SIX Swiss Exchange","CHF" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8.028.152,39","12,12","8.028.152,39","71.708,00","111,96","United Kingdom","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financials","Equity","6.747.689,42","10,19","6.747.689,42","287.098,00","23,50","Sweden","Nasdaq Omx Nordic","SEK" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.636.205,00","8,51","5.636.205,00","29.940,00","188,25","Germany","Xetra","EUR" "III","3I GROUP PLC","Financials","Equity","5.016.209,80","7,57","5.016.209,80","153.380,00","32,70","United Kingdom","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4.675.573,11","7,06","4.675.573,11","3.574,00","1.308,22","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","3.837.972,65","5,79","3.837.972,65","128.546,00","29,86","Sweden","Nasdaq Omx Nordic","SEK" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1.727.739,96","2,61","1.727.739,96","32.460,00","53,23","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","1.591.813,35","2,40","1.591.813,35","15.447,00","103,05","Netherlands","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Financials","Equity","1.134.075,60","1,71","1.134.075,60","12.858,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","1.115.086,87","1,68","1.115.086,87","46.377,00","24,04","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1.097.258,43","1,66","1.097.258,43","79.598,00","13,79","Italy","Borsa Italiana","EUR" "MNG","M&G PLC","Financials","Equity","1.028.814,26","1,55","1.028.814,26","375.405,00","2,74","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","918.190,00","1,39","918.190,00","13.117,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","776.024,03","1,17","776.024,03","23.836,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Equity","669.145,65","1,01","669.145,65","153.906,00","4,35","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","636.319,50","0,96","636.319,50","7.885,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","633.074,40","0,96","633.074,40","10.017,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","585.680,43","0,88","585.680,43","11.566,00","50,64","Sweden","Nasdaq Omx Nordic","SEK" "EMG","MAN GROUP PLC","Financials","Equity","584.009,86","0,88","584.009,86","189.458,00","3,08","United Kingdom","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","504.101,71","0,76","504.101,71","59.408,00","8,49","United Kingdom","London Stock Exchange","GBP" "SOF","SOFINA SA","Financials","Equity","497.350,00","0,75","497.350,00","2.450,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","489.862,69","0,74","489.862,69","480.045,00","102,04","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","484.372,98","0,73","484.372,98","414.993,00","116,72","United Kingdom","-","GBP" "ABDN","ABRDN PLC","Financials","Equity","483.124,46","0,73","483.124,46","289.964,00","1,67","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","479.547,92","0,72","479.547,92","55.672,00","8,61","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","456.209,79","0,69","456.209,79","86.417,00","5,28","United Kingdom","London Stock Exchange","GBP" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","454.699,22","0,69","454.699,22","1.764,00","257,77","Switzerland","SIX Swiss Exchange","CHF" "AZM","AZIMUT HOLDING","Financials","Equity","444.574,83","0,67","444.574,83","17.691,00","25,13","Italy","Borsa Italiana","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","428.756,84","0,65","428.756,84","63.661,00","6,74","Netherlands","Euronext Amsterdam","EUR" "MF","WENDEL","Financials","Equity","400.726,80","0,61","400.726,80","4.254,00","94,20","France","Nyse Euronext - Euronext Paris","EUR" "KINV B","KINNEVIK CLASS B","Financials","Equity","396.898,17","0,60","396.898,17","38.310,00","10,36","Sweden","Nasdaq Omx Nordic","SEK" "SAVE","NORDNET","Financials","Equity","380.740,82","0,57","380.740,82","22.349,00","17,04","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","292.162,66","0,44","292.162,66","3.354.457,00","8,71","Sweden","-","SEK" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","26.000,00","0,04","26.000,00","26.000,00","100,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","1.294,23","0,00","1.294,23","-474.867,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","674,25","0,00","674,25","-3.319.438,00","1,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","390,49","0,00","390,49","423,00","92,42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR" "OQM4","STOXX 600 F S JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","337.860,00","9,00","750,80","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-447,93","0,00","-447,93","-356.225,00","1,00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-995.533,64","-1,50","-995.533,64","-995.534,00","100,00","European Union","-","EUR"