Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","216,258,367.42","18.89","216,258,367.42","7,118,353.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","181,285,429.20","15.84","181,285,429.20","4,722,267.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","99,668,804.39","8.71","99,668,804.39","1,441,275.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","98,936,242.78","8.64","98,936,242.78","7,660,120.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","97,387,022.86","8.51","97,387,022.86","1,138,913.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","83,432,910.65","7.29","83,432,910.65","4,566,114.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","67,268,147.25","5.88","67,268,147.25","332,521.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","57,496,224.17","5.02","57,496,224.17","9,072.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","38,618,014.08","3.37","38,618,014.08","103,930.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","Communication","Equity","34,542,941.18","3.02","34,542,941.18","528,001.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","33,994,182.45","2.97","33,994,182.45","3,985,049.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","28,698,064.48","2.51","28,698,064.48","7,299,120.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","28,670,313.89","2.50","28,670,313.89","4,931,357.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26,464,365.15","2.31","26,464,365.15","3,262,646.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","24,616,603.52","2.15","24,616,603.52","439,644.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18,223,789.63","1.59","18,223,789.63","103,800.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","12,902,239.99","1.13","12,902,239.99","50,487,110.00","25.56","Poland","-","PLN"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","399,943.78","0.03","399,943.78","1,565,000.00","25.56","United States","-","PLN"
"PLN","PLN/USD","Cash and/or Derivatives","FX","31,035.31","0.00","31,035.31","-16,231,156.00","1.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,208.43","0.00","4,208.43","3,184.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690.15","0.00","690.15","617.00","111.94","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,821,389.96","413.00","1,067.96","-","Warsaw Stock Exchange/Financial Derivatives","PLN"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-246.31","0.00","-246.31","-583,244.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,334,033.05","-0.38","-4,334,033.05","-4,334,033.00","100.00","United States","-","USD"