Fund Holdings as of,"22/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","14,746,617.21","13.52","14,746,617.21","78,857.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","14,101,571.40","12.93","14,101,571.40","36,363.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,992,944.72","8.25","8,992,944.72","159,903.00","56.24","Spain","Bolsa De Madrid","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,425,367.45","6.81","7,425,367.45","249,312.00","29.78","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,488,764.00","5.95","6,488,764.00","5,032.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6,286,511.80","5.76","6,286,511.80","17,756.00","354.05","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,979,382.11","5.48","5,979,382.11","176,227.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,102,342.08","3.76","4,102,342.08","98,804.00","41.52","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,775,773.00","3.46","3,775,773.00","23,747.00","159.00","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,511,793.24","3.22","3,511,793.24","61,697.00","56.92","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,061,251.08","2.81","3,061,251.08","20,687.00","147.98","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,003,771.00","2.75","3,003,771.00","16,656.00","180.34","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2,856,634.95","2.62","2,856,634.95","90,831.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2,729,322.84","2.50","2,729,322.84","47,483.00","57.48","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2,235,985.50","2.05","2,235,985.50","10,473.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,096,386.08","1.92","2,096,386.08","30,216.00","69.38","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1,421,111.24","1.30","1,421,111.24","32,254.00","44.06","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,277,610.00","1.17","1,277,610.00","27,750.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,211,512.97","1.11","1,211,512.97","11,024.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,175,420.80","1.08","1,175,420.80","16,088.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,130,288.50","1.04","1,130,288.50","297,954.00","3.79","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,120,799.60","1.03","1,120,799.60","68,495.00","16.36","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,084,549.44","0.99","1,084,549.44","16,168.00","67.08","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,011,545.78","0.93","1,011,545.78","244,738.00","4.13","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","974,736.90","0.89","974,736.90","974,737.00","100.00","European Union","-","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","967,469.51","0.89","967,469.51","61,973.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","802,777.05","0.74","802,777.05","4,145.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","773,496.47","0.71","773,496.47","29,489.00","26.23","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","753,718.70","0.69","753,718.70","20,126.00","37.45","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","726,570.81","0.67","726,570.81","27,243.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","690,710.88","0.63","690,710.88","16,078.00","42.96","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","653,977.21","0.60","653,977.21","13,528.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","644,313.60","0.59","644,313.60","11,424.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","570,325.08","0.52","570,325.08","22,614.00","25.22","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","554,683.20","0.51","554,683.20","3,166.00","175.20","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","23,530.44","0.02","23,530.44","19,715.00","119.35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,657.26","0.00","4,657.26","51,760.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,313.93","0.00","4,313.93","4,831.00","89.31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,258.85","0.00","3,258.85","3,005.00","108.44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,083.60","0.00","2,083.60","15,573.00","13.38","Denmark","-","DKK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","102,420.00","2.00","1,024.20","European Union","Eurex Deutschland","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","110,560.00","8.00","276.40","European Union","Eurex Deutschland","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","295,470.00","14.00","422.10","European Union","Eurex Deutschland","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","539,935.00","11.00","981.70","European Union","Eurex Deutschland","EUR"