Stock Small Caps

Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets.

Top holdings (2024/06/30)
ISIN	Name	Currency	%FA
US00847X1046	AGIOS PHARMACEUTICALS INC	USD	4.23%
CA21037X1006	CONSTELLATION SOFTWARE INC	CAD	4.21%
GB0031274896	MARKS AND SPENCER GROUP PLC	GBP	3.50%
DE000KBX1006	KNORR-BREMSE AG	EUR	3.34%
CA87262K1057	TMX GROUP LTD	CAD	3.29%
AT0000730007	ANDRITZ AG	EUR	3.27%
US8036071004	SAREPTA THERAPEUTICS INC	USD	3.10%
US40131M1099	GUARDANT HEALTH INC	USD	3.09%
US1270971039	COTERRA ENERGY INC	USD	3.06%
NL0006294274	EURONEXT NV	EUR	2.91%

Percentage holdings by sector (2024/06/30)
	23.17%	Financials
	17.36%	Industrial enterprises
	15.97%	Health Care
	13.47%	Information Technology
	7.42%	Consumer Discretionary
	6.56%	Consumer Staples
	6.27%	Communication Services
	3.83%	Cash and Cash Equivalents
	3.06%	Energy
	2.89%	Materials

Holdings by currency (2024/06/30)
	53.50%	USD
	24.28%	EUR
	11.36%	CAD
	6.16%	GBP
	3.80%	CZK
	0.81%	SEK
	0.09%	NOK

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.