ACATIS Datini Valueflex Fonds B - WKN A1H72F, ISIN DE000A1H72F1

Ex-Date	Pay Date	Amount	Change
No dividends history available for ACATIS Datini Valueflex Fonds B.

Date	Ratio
No splits history available for ACATIS Datini Valueflex Fonds B.

ACATIS Datini Valueflex Fonds B currently pays no dividends.

17 Countries: United States
55.16%
Germany
5.82%
Switzerland
5.59%
United Kingdom
4.76%
France
4.51%
Canada
4.45%
Denmark
3.79%
Australia
3.44%
Brazil
2.52%
Belgium
2.08%
Sweden
1.95%
China
1.78%
Italy
1.71%
Poland
0.99%
Norway
0.96%
Netherlands
0.46%
Argentina
0.033%
7 Sectors: Information Technology
38.86%
Health Care
37.09%
Industrials
9.83%
Materials
6.56%
Financials
5.65%
Consumer Staples
1.56%
Consumer Discretionary
0.46%
63 Holdings: Palantir Technologies Inc4.86%
NVIDIA Corp4.40%
BioNTech SE ADR2.96%
CoinShares Physical Bitcoin (BTC)2.86%
21Shares Bitcoin ETP2.77%
CoinShares XBT Provider Bitcoin Tracker EUR ETN2.76%
SparkChange Physical Carbon EUA ETC2.60%
SFC Energy AG2.28%
Microsoft Corp2.22%
Fortescue Ltd2.21%
Aristocrats see all 63 holdings

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