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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROP","ROCHE PS PAR AG","Health Care","Equity","118,512,414.68","17.21","118,512,414.68","280,102.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","103,508,220.81","15.03","103,508,220.81","755,823.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","93,009,405.06","13.50","93,009,405.06","618,352.00","150.42","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","44,837,756.88","6.51","44,837,756.88","1,280,647.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35,919,739.57","5.22","35,919,739.57","1,612,568.00","22.27","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","32,799,860.24","4.76","32,799,860.24","445,832.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","21,755,241.20","3.16","21,755,241.20","125,174.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19,687,811.40","2.86","19,687,811.40","25,029.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18,847,629.15","2.74","18,847,629.15","28,002.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","17,475,992.25","2.54","17,475,992.25","391,575.00","44.63","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15,596,195.61","2.26","15,596,195.61","3,510,246.00","4.44","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14,851,890.93","2.16","14,851,890.93","175,332.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14,263,527.86","2.07","14,263,527.86","75,839.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","12,013,487.36","1.74","12,013,487.36","199,040.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","10,513,254.00","1.53","10,513,254.00","49,358.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","8,705,148.31","1.26","8,705,148.31","24,835.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Materials","Equity","8,693,118.64","1.26","8,693,118.64","139,258.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","7,482,367.47","1.09","7,482,367.47","164,105.00","45.59","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7,421,742.53","1.08","7,421,742.53","317,033.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","7,334,979.00","1.07","7,334,979.00","51,564.00","142.25","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,188,095.60","0.90","6,188,095.60","148,360.00","41.71","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,868,613.02","0.85","5,868,613.02","19,643.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,092,079.83","0.74","5,092,079.83","4,717,736.00","107.93","Switzerland","-","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,873,666.40","0.71","4,873,666.40","47,232.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,537,283.21","0.66","4,537,283.21","349,566.00","12.98","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","3,932,824.35","0.57","3,932,824.35","43,771.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3,866,355.61","0.56","3,866,355.61","61,567.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,859,589.79","0.56","3,859,589.79","93,509.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,595,276.90","0.52","3,595,276.90","44,441.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3,530,166.44","0.51","3,530,166.44","82,442.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,087,150.50","0.45","3,087,150.50","80,290.00","38.45","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,675,106.51","0.39","2,675,106.51","2,243,380.00","119.24","United Kingdom","-","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,609,172.30","0.38","2,609,172.30","9,993.00","261.10","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,568,626.20","0.37","2,568,626.20","30,452.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,385,339.60","0.35","2,385,339.60","11,074.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,214,298.37","0.32","2,214,298.37","773,725.00","2.86","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2,183,004.60","0.32","2,183,004.60","14,343.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,115,987.90","0.31","2,115,987.90","39,962.00","52.95","Italy","Borsa Italiana","EUR"
"GETI B","GETINGE B","Health Care","Equity","2,053,467.73","0.30","2,053,467.73","86,092.00","23.85","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,720,615.76","0.25","1,720,615.76","53,013.00","32.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Health Care","Equity","1,713,280.27","0.25","1,713,280.27","35,201.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Health Care","Equity","1,704,749.32","0.25","1,704,749.32","57,303.00","29.75","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,671,956.25","0.24","1,671,956.25","19,385.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,525,823.20","0.22","1,525,823.20","8,458.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,295,374.18","0.19","1,295,374.18","9,682,433.00","13.38","Denmark","-","DKK"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,211,307.58","0.18","1,211,307.58","15,674.00","77.28","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,179,752.19","0.17","1,179,752.19","59,172.00","19.94","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1,169,123.80","0.17","1,169,123.80","115,927.00","10.09","Spain","Bolsa De Madrid","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","747,832.05","0.11","747,832.05","24,125.00","31.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","207,000.00","0.03","207,000.00","207,000.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","154,779.53","0.02","154,779.53","1,718,978.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22,600.31","0.00","22,600.31","25,367.00","89.09","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","148.52","0.00","148.52","-4,622,205.00","1.00","European Union","-","EUR"
"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"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5.97","0.00","-5.97","-8,967,846.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.95","0.00","-0.95","-1,444,756.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","20.09","0.00","20.09","-2,183,589.00","1.00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,194,640.00","54.00","1,183.20","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,063,979.97","-0.88","-6,063,979.97","-6,063,980.00","100.00","European Union","-","EUR"