Fund Holdings as of,"07.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","12 761 673,65","13,72","12 761 673,65","68 911,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","12 340 279,60","13,27","12 340 279,60","31 768,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 460 292,42","8,02","7 460 292,42","139 863,00","53,34","Spain","Bolsa De Madrid","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 940 988,03","6,39","5 940 988,03","218 044,00","27,25","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5 626 880,00","6,05","5 626 880,00","4 396,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5 440 541,90","5,85","5 440 541,90","154 123,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","5 362 250,40","5,77","5 362 250,40","15 536,00","345,15","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 440 834,04","3,70","3 440 834,04","86 388,00","39,83","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 048 144,25","3,28","3 048 144,25","20 771,00","146,75","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 795 886,72","3,01","2 795 886,72","53 933,00","51,84","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2 665 155,87","2,87","2 665 155,87","79 391,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 588 810,30","2,78","2 588 810,30","18 095,00","143,07","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 507 389,46","2,70","2 507 389,46","14 568,00","172,12","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","2 226 621,70","2,39","2 226 621,70","41 495,00","53,66","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 940 436,00","2,09","1 940 436,00","9 153,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 840 857,04","1,98","1 840 857,04","26 396,00","69,74","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1 216 425,60","1,31","1 216 425,60","28 158,00","43,20","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 079 880,62","1,16","1 079 880,62","24 218,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 072 200,90","1,15","1 072 200,90","259 959,00","4,12","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 030 919,25","1,11","1 030 919,25","9 620,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 010 421,88","1,09","1 010 421,88","14 048,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","991 792,40","1,07","991 792,40","14 108,00","70,30","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","876 943,18","0,94","876 943,18","59 743,00","14,68","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","846 952,63","0,91","846 952,63","846 953,00","100,00","European Union","-","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","829 205,79","0,89","829 205,79","213 364,00","3,89","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","781 713,58","0,84","781 713,58","54 033,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","702 821,84","0,76","702 821,84","3 617,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","638 763,62","0,69","638 763,62","17 534,00","36,43","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","634 961,28","0,68","634 961,28","23 728,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","597 465,34","0,64","597 465,34","14 002,00","42,67","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","579 363,36","0,62","579 363,36","25 681,00","22,56","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","543 439,60","0,58","543 439,60","9 944,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","542 363,66","0,58","542 363,66","11 772,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","498 241,10","0,54","498 241,10","19 670,00","25,33","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","445 417,00","0,48","445 417,00","2 758,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","61 000,00","0,07","61 000,00","61 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 081,89","0,02","17 081,89","14 465,00","118,09","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 008,08","0,00","4 008,08","3 736,00","107,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 626,19","0,00","1 626,19","12 155,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 334,16","0,00","1 334,16","14 958,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 146,01","0,00","1 146,01","1 283,00","89,33","United States","-","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","105 830,00","2,00","1 058,30","European Union","Eurex Deutschland","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","110 160,00","8,00","275,40","European Union","Eurex Deutschland","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","232 430,00","11,00","422,60","European Union","Eurex Deutschland","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","461 500,00","10,00","923,00","European Union","Eurex Deutschland","EUR"