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"