Fund Holdings as of,"09.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","13.494.247,50","21,93","13.494.247,50","94.990,00","142,06","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9.320.766,24","15,15","9.320.766,24","409.524,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7.385.320,43","12,00","7.385.320,43","1.503.250,00","4,91","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","5.895.071,64","9,58","5.895.071,64","129.876,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4.956.635,76","8,06","4.956.635,76","68.435,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3.718.625,35","6,04","3.718.625,35","151.595,00","24,53","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3.201.113,49","5,20","3.201.113,49","109.358,00","29,27","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","2.960.551,50","4,81","2.960.551,50","54.074,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2.820.457,12","4,58","2.820.457,12","391.839,00","7,20","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2.103.757,71","3,42","2.103.757,71","417.177,00","5,04","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","1.984.752,06","3,23","1.984.752,06","247.086,00","8,03","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1.974.918,70","3,21","1.974.918,70","294.852,00","6,70","United Kingdom","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1.607.872,77","2,61","1.607.872,77","76.311,00","21,07","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","87.444,93","0,14","87.444,93","87.445,00","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.382,92","0,01","3.382,92","2.864,00","118,13","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.267,07","0,01","3.267,07","3.658,00","89,32","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.153,42","0,00","1.153,42","12.918,00","8,93","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","95.305,00","7,00","272,30","European Union","Eurex Deutschland","EUR"