Fund Holdings as of,"08-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","146,601,291.28","17.53","146,601,291.28","387,996.00","377.84","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","127,544,948.02","15.26","127,544,948.02","1,011,365.00","126.11","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","117,201,756.34","14.02","117,201,756.34","835,146.00","140.34","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","59,461,787.33","7.11","59,461,787.33","1,778,594.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","45,778,249.40","5.48","45,778,249.40","2,235,207.00","20.48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","42,801,715.48","5.12","42,801,715.48","603,436.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","24,377,068.80","2.92","24,377,068.80","34,548.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","23,407,343.71","2.80","23,407,343.71","38,782.00","603.56","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","23,107,715.58","2.76","23,107,715.58","542,562.00","42.59","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22,914,034.00","2.74","22,914,034.00","160,238.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","19,765,083.39","2.36","19,765,083.39","4,864,574.00","4.06","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17,729,163.00","2.12","17,729,163.00","101,655.00","174.40","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17,142,076.11","2.05","17,142,076.11","230,834.00","74.26","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","15,045,735.73","1.80","15,045,735.73","269,053.00","55.92","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","13,548,044.80","1.62","13,548,044.80","67,136.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","10,310,126.35","1.23","10,310,126.35","32,711.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","9,701,574.53","1.16","9,701,574.53","233,267.00","41.59","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","9,687,894.40","1.16","9,687,894.40","71,392.00","135.70","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9,326,787.84","1.12","9,326,787.84","434,208.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,451,118.44","0.89","7,451,118.44","27,233.00","273.61","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,165,179.76","0.86","7,165,179.76","187,276.00","38.26","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,275,531.67","0.75","6,275,531.67","16,227.00","386.73","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,815,571.43","0.70","5,815,571.43","61,815.00","94.08","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,952,677.25","0.59","4,952,677.25","418,221.00","11.84","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","4,921,147.00","0.59","4,921,147.00","60,830.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,598,018.00","0.55","4,598,018.00","60,740.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4,486,063.70","0.54","4,486,063.70","113,356.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3,940,153.40","0.47","3,940,153.40","69,381.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,710,688.12","0.44","3,710,688.12","98,315.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,675,341.52","0.44","3,675,341.52","100,091.00","36.72","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,431,663.10","0.41","3,431,663.10","13,899.00","246.90","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,346,928.00","0.40","3,346,928.00","16,091.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,786,008.50","0.33","2,786,008.50","36,135.00","77.10","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,611,524.00","0.31","2,611,524.00","18,456.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,447,699.00","0.29","2,447,699.00","46,183.00","53.00","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,305,162.75","0.28","2,305,162.75","2,305,163.00","100.00","European Union","-","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,004,575.13","0.24","2,004,575.13","46,621.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,869,410.60","0.22","1,869,410.60","11,042.00","169.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,701,183.60","0.20","1,701,183.60","21,159.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","545,181.31","0.07","545,181.31","461,981.00","118.01","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","239,556.68","0.03","239,556.68","223,616.00","107.13","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","208,000.00","0.02","208,000.00","208,000.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","55,632.00","0.01","55,632.00","415,843.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","45,336.47","0.01","45,336.47","50,813.00","89.22","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,044.01","0.00","35,044.01","392,196.00","8.94","Sweden","-","SEK"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,207,830.00","59.00","1,087.40","European Union","Eurex Deutschland","EUR"