Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","60’332’004.00","29.24","60’332’004.00","67’395.00","895.20","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","32’797’236.60","15.89","32’797’236.60","180’165.00","182.04","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","13’966’959.24","6.77","13’966’959.24","486’993.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13’157’651.62","6.38","13’157’651.62","418’035.00","31.48","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","11’862’819.10","5.75","11’862’819.10","55’253.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","9’540’330.72","4.62","9’540’330.72","231’421.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8’763’321.02","4.25","8’763’321.02","147’481.00","59.42","Spain","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","8’740’314.65","4.24","8’740’314.65","216’077.00","40.45","France","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","7’535’748.68","3.65","7’535’748.68","679’933.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6’577’467.90","3.19","6’577’467.90","11’461.00","573.90","Netherlands","Euronext Amsterdam","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","4’769’397.17","2.31","4’769’397.17","323’407.00","14.75","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4’015’078.69","1.95","4’015’078.69","49’343.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3’784’831.50","1.83","3’784’831.50","26’238.00","144.25","Netherlands","Euronext Amsterdam","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2’377’886.07","1.15","2’377’886.07","291’041.00","8.17","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","1’683’951.00","0.82","1’683’951.00","18’107.00","93.00","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","1’659’494.20","0.80","1’659’494.20","23’995.00","69.16","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1’397’149.86","0.68","1’397’149.86","20’935.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "ATE","ALTEN SA","Information Technology","Equity","1’277’465.00","0.62","1’277’465.00","9’605.00","133.00","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1’264’453.20","0.61","1’264’453.20","26’190.00","48.28","Germany","Xetra","EUR" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1’146’558.80","0.56","1’146’558.80","5’114.00","224.20","France","Nyse Euronext - Euronext Paris","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1’087’012.20","0.53","1’087’012.20","78’315.00","13.88","Netherlands","Euronext Amsterdam","EUR" "SOI","SOITEC SA","Information Technology","Equity","992’927.25","0.48","992’927.25","8’223.00","120.75","France","Nyse Euronext - Euronext Paris","EUR" "REY","REPLY","Information Technology","Equity","957’355.20","0.46","957’355.20","7’209.00","132.80","Italy","Borsa Italiana","EUR" "FNOX","FORTNOX","Information Technology","Equity","939’570.63","0.46","939’570.63","158’316.00","5.93","Sweden","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","907’330.14","0.44","907’330.14","63’560.00","14.28","Sweden","Nasdaq Omx Nordic","SEK" "AIXA","AIXTRON","Information Technology","Equity","867’120.06","0.42","867’120.06","36’266.00","23.91","Germany","Xetra","EUR" "CCC","COMPUTACENTER PLC","Information Technology","Equity","802’322.58","0.39","802’322.58","25’516.00","31.44","United Kingdom","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Information Technology","Equity","793’024.38","0.38","793’024.38","43’084.00","18.41","United Kingdom","London Stock Exchange","GBP" "COTN","COMET HOLDING AG","Information Technology","Equity","787’118.98","0.38","787’118.98","2’485.00","316.75","Switzerland","SIX Swiss Exchange","CHF" "TIETO","TIETO","Information Technology","Equity","661’700.23","0.32","661’700.23","33’743.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","620’261.67","0.30","620’261.67","44’849.00","13.83","Germany","Xetra","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","197’783.29","0.10","197’783.29","2’270’843.00","8.71","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","181’466.31","0.09","181’466.31","155’474.00","116.72","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","130’021.16","0.06","130’021.16","127’415.00","102.04","Switzerland","-","CHF" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","22’000.00","0.01","22’000.00","22’000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","18’705.76","0.01","18’705.76","20’241.00","92.42","United States","-","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","8’625.21","0.00","8’625.21","64’334.00","13.41","Denmark","-","DKK" "SEK","SEK/EUR","Cash and/or Derivatives","FX","447.53","0.00","447.53","-2’203’278.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","346.02","0.00","346.02","-126’956.00","1.00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","0.09","0.00","0.09","1.00","8.57","Norway","-","NOK" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","259’170.00","6.00","863.90","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-194.87","0.00","-194.87","-154’971.00","1.00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-260’795.72","-0.13","-260’795.72","-260’796.00","100.00","European Union","-","EUR"