Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","48,141,594.70","26.91","48,141,594.70","135,974.00","354.05","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25,435,068.96","14.22","25,435,068.96","612,598.00","41.52","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","24,377,555.45","13.63","24,377,555.45","775,121.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,658,578.96","12.11","21,658,578.96","376,802.00","57.48","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15,729,278.56","8.79","15,729,278.56","226,712.00","69.38","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8,677,460.54","4.85","8,677,460.54","2,287,455.00","3.79","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,166,788.76","4.56","8,166,788.76","121,747.00","67.08","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,222,911.10","3.48","6,222,911.10","233,330.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,206,752.00","2.91","5,206,752.00","121,200.00","42.96","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,369,137.60","2.44","4,369,137.60","24,938.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,246,240.96","2.37","4,246,240.96","168,368.00","25.22","Germany","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,181,141.42","1.78","3,181,141.42","247,271.00","12.87","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,169,006.40","1.77","3,169,006.40","477,260.00","6.64","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","288,507.71","0.16","288,507.71","288,508.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11,182.98","0.01","11,182.98","124,286.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","491.30","0.00","491.30","412.00","119.35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26.79","0.00","26.79","30.00","89.31","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","274,365.00","13.00","422.10","European Union","Eurex Deutschland","EUR"