Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","48,066,809.00","26.98","48,066,809.00","135,974.00","353.50","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25,141,021.92","14.11","25,141,021.92","612,598.00","41.04","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","23,920,234.06","13.42","23,920,234.06","775,121.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,477,714.00","12.05","21,477,714.00","376,802.00","57.00","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15,665,799.20","8.79","15,665,799.20","226,712.00","69.10","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8,726,640.82","4.90","8,726,640.82","2,287,455.00","3.81","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,247,141.78","4.63","8,247,141.78","121,747.00","67.74","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,283,576.90","3.53","6,283,576.90","233,330.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,206,752.00","2.92","5,206,752.00","121,200.00","42.96","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,386,594.20","2.46","4,386,594.20","24,938.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,249,608.32","2.38","4,249,608.32","168,368.00","25.24","Germany","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,324,558.60","1.87","3,324,558.60","247,271.00","13.45","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,154,688.60","1.77","3,154,688.60","477,260.00","6.61","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","291,515.98","0.16","291,515.98","291,516.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11,190.91","0.01","11,190.91","124,286.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","490.86","0.00","490.86","412.00","119.24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26.73","0.00","26.73","30.00","89.09","United States","-","USD"
"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"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","275,145.00","13.00","423.30","European Union","Eurex Deutschland","EUR"