Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14 949 641,12","13,60","14 949 641,12","78 857,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","14 063 390,25","12,79","14 063 390,25","36 363,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9 044 113,68","8,23","9 044 113,68","159 903,00","56,56","Spain","Bolsa De Madrid","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 236 266,67","6,58","7 236 266,67","249 312,00","29,02","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 737 848,00","6,13","6 737 848,00","5 032,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6 327 350,60","5,76","6 327 350,60","17 756,00","356,35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6 286 017,09","5,72","6 286 017,09","176 227,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 086 533,44","3,72","4 086 533,44","98 804,00","41,36","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 754 400,70","3,42","3 754 400,70","23 747,00","158,10","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 494 518,08","3,18","3 494 518,08","61 697,00","56,64","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 111 650,04","2,83","3 111 650,04","20 687,00","150,42","United Kingdom","London Stock Exchange","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 019 222,44","2,75","3 019 222,44","90 831,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 012 951,43","2,74","3 012 951,43","16 656,00","180,89","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","2 736 920,12","2,49","2 736 920,12","47 483,00","57,64","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2 266 357,20","2,06","2 266 357,20","10 473,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 104 846,56","1,91","2 104 846,56","30 216,00","69,66","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1 366 924,52","1,24","1 366 924,52","32 254,00","42,38","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 298 422,50","1,18","1 298 422,50","27 750,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 241 299,04","1,13","1 241 299,04","11 024,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 159 110,36","1,05","1 159 110,36","16 088,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 141 759,73","1,04","1 141 759,73","297 954,00","3,83","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 116 305,42","1,02","1 116 305,42","68 495,00","16,30","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 110 094,88","1,01","1 110 094,88","16 168,00","68,66","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 010 418,31","0,92","1 010 418,31","244 738,00","4,13","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","973 477,93","0,89","973 477,93","973 478,00","100,00","European Union","-","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","970 418,16","0,88","970 418,16","61 973,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","826 881,67","0,75","826 881,67","4 145,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","761 769,10","0,69","761 769,10","20 126,00","37,85","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","755 720,82","0,69","755 720,82","27 243,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","741 943,24","0,67","741 943,24","29 489,00","25,16","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","687 173,72","0,63","687 173,72","16 078,00","42,74","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","655 728,34","0,60","655 728,34","13 528,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","654 595,20","0,60","654 595,20","11 424,00","57,30","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","554 050,00","0,50","554 050,00","3 166,00","175,00","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","23 470,32","0,02","23 470,32","19 715,00","119,05","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 658,03","0,00","4 658,03","51 760,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 295,51","0,00","4 295,51","4 831,00","88,92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3 237,07","0,00","3 237,07","3 005,00","107,72","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 083,58","0,00","2 083,58","15 573,00","13,38","Denmark","-","DKK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","102 370,00","2,00","1 023,70","European Union","Eurex Deutschland","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","111 600,00","8,00","279,00","European Union","Eurex Deutschland","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","300 930,00","14,00","429,90","European Union","Eurex Deutschland","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","537 130,00","11,00","976,60","European Union","Eurex Deutschland","EUR"