Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UBSG","UBS GROUP AG","Financials","Equity","22 764 310,64","24,31","22 764 310,64","533 404,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","12 022 027,77","12,84","12 022 027,77","318 769,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10 039 260,00","10,72","10 039 260,00","32 595,00","308,00","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8 696 365,14","9,29","8 696 365,14","82 968,00","104,82","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4 631 434,29","4,95","4 631 434,29","167 053,00","27,72","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","3 912 639,02","4,18","3 912 639,02","147 651,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3 331 056,96","3,56","3 331 056,96","135 189,00","24,64","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 717 684,48","2,90","2 717 684,48","36 042,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 612 207,20","2,79","2 612 207,20","3 961,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2 354 354,30","2,51","2 354 354,30","13 523,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 384 616,28","1,48","1 384 616,28","29 929,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1 331 930,04","1,42","1 331 930,04","356 178,00","3,74","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1 118 207,60","1,19","1 118 207,60","16 372,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1 099 904,11","1,17","1 099 904,11","85 249,00","12,90","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1 056 637,80","1,13","1 056 637,80","49 338,00","21,42","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1 013 652,00","1,08","1 013 652,00","11 415,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","954 675,00","1,02","954 675,00","12 729,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","894 471,93","0,96","894 471,93","38 907,00","22,99","Italy","Borsa Italiana","EUR"
"SAVE","NORDNET","Financials","Equity","883 544,64","0,94","883 544,64","29 432,00","30,02","Sweden","Nasdaq Omx Nordic","SEK"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","868 074,61","0,93","868 074,61","322 972,00","2,69","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","818 923,11","0,87","818 923,11","21 099,00","38,81","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","Financials","Equity","781 925,49","0,84","781 925,49","200 285,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","Financials","Equity","763 348,80","0,82","763 348,80","2 918,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","695 812,38","0,74","695 812,38","19 869,00","35,02","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","660 504,18","0,71","660 504,18","12 802,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","647 093,60","0,69","647 093,60","58 288,00","11,10","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","599 891,74","0,64","599 891,74","128 796,00","4,66","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","510 427,84","0,55","510 427,84","87 929,00","5,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","505 344,94","0,54","505 344,94","41 219,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","481 394,80","0,51","481 394,80","126 553,00","3,80","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","480 181,29","0,51","480 181,29","2 716,00","176,80","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","479 307,78","0,51","479 307,78","48 636,00","9,86","Netherlands","Euronext Amsterdam","EUR"
"AKER","AKER","Industrials","Equity","470 569,89","0,50","470 569,89","4 133,00","113,86","Norway","Oslo Bors Asa","NOK"
"PLUS","PLUS500","Financials","Equity","470 024,33","0,50","470 024,33","11 959,00","39,30","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","462 655,86","0,49","462 655,86","212 248,00","2,18","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","Financials","Equity","416 299,75","0,44","416 299,75","13 159,00","31,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","Financials","Equity","390 128,52","0,42","390 128,52","15 846,00","24,62","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","219 456,41","0,23","219 456,41","219 456,00","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","19 584,68","0,02","19 584,68","16 424,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 313,65","0,02","15 313,65","17 188,00","89,09","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 034,87","0,01","7 034,87","30 651,00","22,95","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 773,60","0,00","3 773,60","41 910,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3 224,74","0,00","3 224,74","2 988,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 835,84","0,00","2 835,84","29 839,00","9,50","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","330 575,00","7,00","944,50","European Union","Eurex Deutschland","EUR"