Asset allocation

Cash   100.01%
Other   -0.01%

Total NAV 0.00 mln (Euro)

Update date: 2/27/2026

Currency allocation

United States Dollar   102.45%
Non definito   -2.45%

Update date: 4/30/2025

Geographical allocation

World / Multiple areas 100.00%

Update date: 2/27/2026


Sector allocation

Cash   100.01%
FUTURE   -0.01%

Update date: 2/27/2026


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