Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UBSG","UBS GROUP AG","Financials","Equity","22 205 642,19","23,75","22 205 642,19","533 404,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 732 424,37","12,55","11 732 424,37","318 769,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10 339 134,00","11,06","10 339 134,00","32 595,00","317,20","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9 373 650,69","10,03","9 373 650,69","82 968,00","112,98","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4 613 699,22","4,94","4 613 699,22","167 053,00","27,62","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","3 911 195,14","4,18","3 911 195,14","147 651,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3 239 128,44","3,46","3 239 128,44","135 189,00","23,96","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 669 430,04","2,86","2 669 430,04","36 042,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 633 020,71","2,82","2 633 020,71","3 961,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2 408 446,30","2,58","2 408 446,30","13 523,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 349 165,47","1,44","1 349 165,47","29 929,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1 327 610,62","1,42","1 327 610,62","356 178,00","3,73","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1 119 026,20","1,20","1 119 026,20","16 372,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1 095 813,49","1,17","1 095 813,49","85 249,00","12,85","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1 068 783,68","1,14","1 068 783,68","49 338,00","21,66","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1 000 524,75","1,07","1 000 524,75","11 415,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","955 311,45","1,02","955 311,45","12 729,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","869 182,38","0,93","869 182,38","38 907,00","22,34","Italy","Borsa Italiana","EUR"
"SAVE","NORDNET","Financials","Equity","855 377,03","0,91","855 377,03","29 432,00","29,06","Sweden","Nasdaq Omx Nordic","SEK"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","843 419,88","0,90","843 419,88","322 972,00","2,61","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","812 687,89","0,87","812 687,89","21 099,00","38,52","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","765 099,60","0,82","765 099,60","2 918,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","763 032,35","0,82","763 032,35","200 285,00","3,81","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","682 897,53","0,73","682 897,53","19 869,00","34,37","Italy","Borsa Italiana","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","670 985,34","0,72","670 985,34","58 288,00","11,51","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","649 093,16","0,69","649 093,16","12 802,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","593 364,18","0,63","593 364,18","128 796,00","4,61","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","514 413,12","0,55","514 413,12","41 219,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"MANTA","MANDATUM","Financials","Equity","511 307,14","0,55","511 307,14","87 929,00","5,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","481 250,04","0,51","481 250,04","2 716,00","177,19","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","480 924,77","0,51","480 924,77","126 553,00","3,80","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","478 443,35","0,51","478 443,35","11 959,00","40,01","United Kingdom","London Stock Exchange","GBP"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","477 848,70","0,51","477 848,70","48 636,00","9,82","Netherlands","Euronext Amsterdam","EUR"
"QLT","QUILTER PLC","Financials","Equity","457 248,68","0,49","457 248,68","212 248,00","2,15","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","Industrials","Equity","454 597,78","0,49","454 597,78","4 133,00","109,99","Norway","Oslo Bors Asa","NOK"
"XTB","XTB","Financials","Equity","407 207,66","0,44","407 207,66","13 159,00","30,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","Financials","Equity","366 042,60","0,39","366 042,60","15 846,00","23,10","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","219 848,97","0,24","219 848,97","219 849,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","32 000,00","0,03","32 000,00","32 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 288,49","0,03","27 288,49","22 864,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 349,89","0,02","15 349,89","17 188,00","89,31","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 005,24","0,01","7 005,24","30 651,00","22,85","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 770,93","0,00","3 770,93","41 910,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3 239,83","0,00","3 239,83","2 988,00","108,44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 848,98","0,00","2 848,98","29 839,00","9,55","Norway","-","NOK"
"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"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","330 295,00","7,00","943,70","European Union","Eurex Deutschland","EUR"