Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14,230,417.22","13.07","14,230,417.22","78,857.00","180.46","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","14,072,481.00","12.92","14,072,481.00","36,363.00","387.00","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,976,954.42","8.24","8,976,954.42","159,903.00","56.14","Spain","Bolsa De Madrid","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,528,717.66","6.91","7,528,717.66","249,312.00","30.20","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,508,892.00","5.98","6,508,892.00","5,032.00","1,293.50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6,305,155.60","5.79","6,305,155.60","17,756.00","355.10","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6,042,823.83","5.55","6,042,823.83","176,227.00","34.29","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,019,346.72","3.69","4,019,346.72","98,804.00","40.68","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,002,556.85","3.68","4,002,556.85","23,747.00","168.55","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,501,921.72","3.22","3,501,921.72","61,697.00","56.76","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,099,436.31","2.85","3,099,436.31","20,687.00","149.83","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,069,240.76","2.82","3,069,240.76","16,656.00","184.27","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2,895,692.28","2.66","2,895,692.28","90,831.00","31.88","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2,744,517.40","2.52","2,744,517.40","47,483.00","57.80","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,103,637.92","1.93","2,103,637.92","30,216.00","69.62","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1,858,538.58","1.71","1,858,538.58","10,473.00","177.46","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1,391,437.56","1.28","1,391,437.56","32,254.00","43.14","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,285,380.00","1.18","1,285,380.00","27,750.00","46.32","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,233,976.49","1.13","1,233,976.49","297,954.00","4.14","Italy","Borsa Italiana","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,208,118.86","1.11","1,208,118.86","16,088.00","75.09","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,197,484.00","1.10","1,197,484.00","11,024.00","108.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,076,465.44","0.99","1,076,465.44","16,168.00","66.58","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,068,593.79","0.98","1,068,593.79","68,495.00","15.60","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,033,255.36","0.95","1,033,255.36","244,738.00","4.22","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,004,790.47","0.92","1,004,790.47","61,973.00","16.21","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","986,685.74","0.91","986,685.74","986,686.00","100.00","European Union","-","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","819,056.09","0.75","819,056.09","4,145.00","197.60","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","787,946.08","0.72","787,946.08","29,489.00","26.72","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","753,268.95","0.69","753,268.95","27,243.00","27.65","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","751,164.16","0.69","751,164.16","16,078.00","46.72","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","750,699.80","0.69","750,699.80","20,126.00","37.30","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","697,624.15","0.64","697,624.15","13,528.00","51.57","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","669,446.40","0.61","669,446.40","11,424.00","58.60","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","578,918.40","0.53","578,918.40","22,614.00","25.60","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","547,401.40","0.50","547,401.40","3,166.00","172.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","72,000.00","0.07","72,000.00","72,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23,659.67","0.02","23,659.67","19,715.00","120.01","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,715.96","0.00","4,715.96","51,760.00","9.11","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,334.86","0.00","4,334.86","4,839.00","89.58","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,270.90","0.00","3,270.90","3,005.00","108.84","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,083.82","0.00","2,083.82","15,573.00","13.38","Denmark","-","DKK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","102,300.00","2.00","1,023.00","European Union","Eurex Deutschland","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","112,320.00","8.00","280.80","European Union","Eurex Deutschland","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","298,410.00","14.00","426.30","European Union","Eurex Deutschland","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","541,310.00","11.00","984.20","European Union","Eurex Deutschland","EUR"