Fund Holdings as of,"21-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","14,946,046.62","13.62","14,946,046.62","78,857.00","189.53","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","14,130,661.80","12.87","14,130,661.80","36,363.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,082,490.40","8.27","9,082,490.40","159,903.00","56.80","Spain","Bolsa De Madrid","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,372,296.22","6.72","7,372,296.22","249,312.00","29.57","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,825,908.00","6.22","6,825,908.00","5,032.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6,276,746.00","5.72","6,276,746.00","17,756.00","353.50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6,093,929.66","5.55","6,093,929.66","176,227.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,054,916.16","3.69","4,054,916.16","98,804.00","41.04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,817,330.25","3.48","3,817,330.25","23,747.00","160.75","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,464,903.52","3.16","3,464,903.52","61,697.00","56.16","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,139,727.77","2.86","3,139,727.77","20,687.00","151.77","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,029,850.46","2.76","3,029,850.46","16,656.00","181.91","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2,803,044.66","2.55","2,803,044.66","90,831.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2,706,531.00","2.47","2,706,531.00","47,483.00","57.00","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2,264,786.25","2.06","2,264,786.25","10,473.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,087,925.60","1.90","2,087,925.60","30,216.00","69.10","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1,384,986.76","1.26","1,384,986.76","32,254.00","42.94","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,298,145.00","1.18","1,298,145.00","27,750.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,219,411.79","1.11","1,219,411.79","11,024.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,170,749.63","1.07","1,170,749.63","16,088.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,136,694.51","1.04","1,136,694.51","297,954.00","3.81","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,111,208.84","1.01","1,111,208.84","68,495.00","16.22","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,095,220.32","1.00","1,095,220.32","16,168.00","67.74","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,003,334.05","0.91","1,003,334.05","244,738.00","4.10","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","977,865.35","0.89","977,865.35","977,865.00","100.00","European Union","-","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","964,528.42","0.88","964,528.42","61,973.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","819,841.86","0.75","819,841.86","4,145.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","759,341.75","0.69","759,341.75","29,489.00","25.75","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","756,737.60","0.69","756,737.60","20,126.00","37.60","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","733,653.99","0.67","733,653.99","27,243.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","690,710.88","0.63","690,710.88","16,078.00","42.96","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","662,028.49","0.60","662,028.49","13,528.00","48.94","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","648,883.20","0.59","648,883.20","11,424.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","570,777.36","0.52","570,777.36","22,614.00","25.24","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","556,899.40","0.51","556,899.40","3,166.00","175.90","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","23,509.13","0.02","23,509.13","19,715.00","119.24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,660.56","0.00","4,660.56","51,760.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,303.74","0.00","4,303.74","4,831.00","89.09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,243.67","0.00","3,243.67","3,005.00","107.93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,083.48","0.00","2,083.48","15,573.00","13.38","Denmark","-","DKK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","104,400.00","2.00","1,044.00","European Union","Eurex Deutschland","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","112,560.00","8.00","281.40","European Union","Eurex Deutschland","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","296,310.00","14.00","423.30","European Union","Eurex Deutschland","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","536,140.00","11.00","974.80","European Union","Eurex Deutschland","EUR"