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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","14 197 890,40","22,59","14 197 890,40","94 391,00","150,42","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 502 049,00","15,12","9 502 049,00","406 940,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 372 797,25","11,73","7 372 797,25","1 493 765,00","4,94","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","6 038 577,03","9,61","6 038 577,03","129 057,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 899 489,19","7,80","4 899 489,19","68 003,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 645 463,80","5,80","3 645 463,80","150 639,00","24,20","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3 423 042,00","5,45","3 423 042,00","108 668,00","31,50","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 078 843,60","4,90","3 078 843,60","53 732,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 835 363,21","4,51","2 835 363,21","389 366,00","7,28","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 147 244,40","3,42","2 147 244,40","414 545,00","5,18","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2 012 262,19","3,20","2 012 262,19","292 991,00","6,87","United Kingdom","Xetra","EUR"
"EZJ","EASYJET","Industrials","Equity","1 991 107,05","3,17","1 991 107,05","245 527,00","8,11","United Kingdom","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 616 695,60","2,57","1 616 695,60","75 830,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","67 442,27","0,11","67 442,27","67 442,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 235,78","0,01","4 235,78","4 763,00","88,92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 106,86","0,00","3 106,86","2 610,00","119,05","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 184,44","0,00","2 184,44","24 274,00","9,00","Sweden","-","SEK"
"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"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","97 650,00","7,00","279,00","European Union","Eurex Deutschland","EUR"