Fund Holdings as of,"27.03.2024"   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"