Fund Holdings as of,"22-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","201,991,822.09","17.82","201,991,822.09","7,022,181.00","28.76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","181,782,905.61","16.04","181,782,905.61","4,658,485.00","39.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","114,097,715.19","10.07","114,097,715.19","7,556,653.00","15.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","93,293,563.38","8.23","93,293,563.38","1,421,799.00","65.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","85,309,023.33","7.53","85,309,023.33","1,123,523.00","75.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","83,828,142.61","7.40","83,828,142.61","4,504,437.00","18.61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","63,598,227.84","5.61","63,598,227.84","328,027.00","193.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","62,391,524.10","5.50","62,391,524.10","8,950.00","6,971.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","39,824,357.65","3.51","39,824,357.65","3,933,662.00","10.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","36,921,872.66","3.26","36,921,872.66","102,431.00","360.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","Communication","Equity","35,875,363.59","3.17","35,875,363.59","521,133.00","68.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","30,769,787.99","2.71","30,769,787.99","7,201,826.00","4.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","27,402,517.18","2.42","27,402,517.18","4,867,123.00","5.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","27,253,366.43","2.40","27,253,366.43","432,902.00","62.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26,140,459.51","2.31","26,140,459.51","3,219,198.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18,452,581.28","1.63","18,452,581.28","102,421.00","180.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,051,183.26","0.36","4,051,183.26","15,830,201.00","25.59","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","205,613.79","0.02","205,613.79","205,614.00","100.00","United States","-","USD"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","198,845.82","0.02","198,845.82","777,000.00","25.59","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,849.61","0.00","19,849.61","14,852.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690.37","0.00","690.37","617.00","111.97","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,435,183.17","205.00","1,081.75","-","Warsaw Stock Exchange/Financial Derivatives","PLN"