CZMWF / Carl Zeiss Meditec AG - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MBEQX - M FUND INC - M International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VIOPX - VALIC Co I - International Opportunities Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Royce Global Value Trust, Inc.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
New Germany Fund Inc
DAACX - Adviser Managed Trust - Diversified Equity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF

CH:001055489
GB:0DHC	€ 43,13
DE:AFX	€ 42,54
IT:1AFX	€ 43,10
MX:AFX N
GB:AFXD
AT:AFX
BG:AFX

CZMWF / Carl Zeiss Meditec AG - Net Long/Short Value

CZMWF / Carl Zeiss Meditec AG - Net Long/Short Value

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