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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UBSG","UBS GROUP AG","Financials","Equity","22,764,310.64","24.31","22,764,310.64","533,404.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","12,022,027.77","12.84","12,022,027.77","318,769.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,039,260.00","10.72","10,039,260.00","32,595.00","308.00","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,696,365.14","9.29","8,696,365.14","82,968.00","104.82","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4,631,434.29","4.95","4,631,434.29","167,053.00","27.72","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","3,912,639.02","4.18","3,912,639.02","147,651.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3,331,056.96","3.56","3,331,056.96","135,189.00","24.64","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,717,684.48","2.90","2,717,684.48","36,042.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,612,207.20","2.79","2,612,207.20","3,961.00","659.48","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2,354,354.30","2.51","2,354,354.30","13,523.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,384,616.28","1.48","1,384,616.28","29,929.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1,331,930.04","1.42","1,331,930.04","356,178.00","3.74","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1,118,207.60","1.19","1,118,207.60","16,372.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,099,904.11","1.17","1,099,904.11","85,249.00","12.90","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1,056,637.80","1.13","1,056,637.80","49,338.00","21.42","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1,013,652.00","1.08","1,013,652.00","11,415.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","954,675.00","1.02","954,675.00","12,729.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","894,471.93","0.96","894,471.93","38,907.00","22.99","Italy","Borsa Italiana","EUR"
"SAVE","NORDNET","Financials","Equity","883,544.64","0.94","883,544.64","29,432.00","30.02","Sweden","Nasdaq Omx Nordic","SEK"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","868,074.61","0.93","868,074.61","322,972.00","2.69","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","818,923.11","0.87","818,923.11","21,099.00","38.81","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","Financials","Equity","781,925.49","0.84","781,925.49","200,285.00","3.90","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","Financials","Equity","763,348.80","0.82","763,348.80","2,918.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","695,812.38","0.74","695,812.38","19,869.00","35.02","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","660,504.18","0.71","660,504.18","12,802.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","647,093.60","0.69","647,093.60","58,288.00","11.10","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","599,891.74","0.64","599,891.74","128,796.00","4.66","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","510,427.84","0.55","510,427.84","87,929.00","5.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","505,344.94","0.54","505,344.94","41,219.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","481,394.80","0.51","481,394.80","126,553.00","3.80","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","480,181.29","0.51","480,181.29","2,716.00","176.80","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","479,307.78","0.51","479,307.78","48,636.00","9.86","Netherlands","Euronext Amsterdam","EUR"
"AKER","AKER","Industrials","Equity","470,569.89","0.50","470,569.89","4,133.00","113.86","Norway","Oslo Bors Asa","NOK"
"PLUS","PLUS500","Financials","Equity","470,024.33","0.50","470,024.33","11,959.00","39.30","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","462,655.86","0.49","462,655.86","212,248.00","2.18","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","Financials","Equity","416,299.75","0.44","416,299.75","13,159.00","31.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","Financials","Equity","390,128.52","0.42","390,128.52","15,846.00","24.62","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","219,456.41","0.23","219,456.41","219,456.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","32,000.00","0.03","32,000.00","32,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,584.68","0.02","19,584.68","16,424.00","119.24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,313.65","0.02","15,313.65","17,188.00","89.09","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7,034.87","0.01","7,034.87","30,651.00","22.95","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,773.60","0.00","3,773.60","41,910.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,224.74","0.00","3,224.74","2,988.00","107.93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,835.84","0.00","2,835.84","29,839.00","9.50","Norway","-","NOK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","330,575.00","7.00","944.50","European Union","Eurex Deutschland","EUR"