Fund Holdings as of,"07.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","12.761.673,65","13,72","12.761.673,65","68.911,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","12.340.279,60","13,27","12.340.279,60","31.768,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7.460.292,42","8,02","7.460.292,42","139.863,00","53,34","Spain","Bolsa De Madrid","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5.940.988,03","6,39","5.940.988,03","218.044,00","27,25","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5.626.880,00","6,05","5.626.880,00","4.396,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5.440.541,90","5,85","5.440.541,90","154.123,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","5.362.250,40","5,77","5.362.250,40","15.536,00","345,15","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.440.834,04","3,70","3.440.834,04","86.388,00","39,83","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3.048.144,25","3,28","3.048.144,25","20.771,00","146,75","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2.795.886,72","3,01","2.795.886,72","53.933,00","51,84","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2.665.155,87","2,87","2.665.155,87","79.391,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2.588.810,30","2,78","2.588.810,30","18.095,00","143,07","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2.507.389,46","2,70","2.507.389,46","14.568,00","172,12","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","2.226.621,70","2,39","2.226.621,70","41.495,00","53,66","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1.940.436,00","2,09","1.940.436,00","9.153,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1.840.857,04","1,98","1.840.857,04","26.396,00","69,74","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1.216.425,60","1,31","1.216.425,60","28.158,00","43,20","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.079.880,62","1,16","1.079.880,62","24.218,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.072.200,90","1,15","1.072.200,90","259.959,00","4,12","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.030.919,25","1,11","1.030.919,25","9.620,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.010.421,88","1,09","1.010.421,88","14.048,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","991.792,40","1,07","991.792,40","14.108,00","70,30","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","876.943,18","0,94","876.943,18","59.743,00","14,68","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","846.952,63","0,91","846.952,63","846.953,00","100,00","European Union","-","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","829.205,79","0,89","829.205,79","213.364,00","3,89","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","781.713,58","0,84","781.713,58","54.033,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","702.821,84","0,76","702.821,84","3.617,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","638.763,62","0,69","638.763,62","17.534,00","36,43","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","634.961,28","0,68","634.961,28","23.728,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","597.465,34","0,64","597.465,34","14.002,00","42,67","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","579.363,36","0,62","579.363,36","25.681,00","22,56","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","543.439,60","0,58","543.439,60","9.944,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","542.363,66","0,58","542.363,66","11.772,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","498.241,10","0,54","498.241,10","19.670,00","25,33","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","445.417,00","0,48","445.417,00","2.758,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","61.000,00","0,07","61.000,00","61.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17.081,89","0,02","17.081,89","14.465,00","118,09","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.008,08","0,00","4.008,08","3.736,00","107,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.626,19","0,00","1.626,19","12.155,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.334,16","0,00","1.334,16","14.958,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.146,01","0,00","1.146,01","1.283,00","89,33","United States","-","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","105.830,00","2,00","1.058,30","European Union","Eurex Deutschland","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","110.160,00","8,00","275,40","European Union","Eurex Deutschland","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","232.430,00","11,00","422,60","European Union","Eurex Deutschland","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","461.500,00","10,00","923,00","European Union","Eurex Deutschland","EUR"