Date	ISIN	Name	Weight
22/01/2026	IE00BP3QZB59	iShares Edge MSCI Wld Val Fctr UCITS ETF USD A	0.5893
22/01/2026	IE0005E8B9S4	Amundi Russell 1000 Growth UCITS ETFAcc	0.4107

Date	ISIN	Unit Change
05/11/2025	LU0512092221	-0.25268410
05/11/2025	IE0005E8B9S4	0.02983029
03/10/2025	IE00BYXYX521	-0.76148765
03/10/2025	IE0005E8B9S4	0.04366658
03/09/2025	IE00BYXYX521	-0.62185158
03/09/2025	IE0005E8B9S4	0.03627541
05/08/2025	IE00BP3QZB59	0.63254173
05/08/2025	IE0005E8B9S4	-0.05812914
03/07/2025	IE00BP3QZB59	0.43884549
03/07/2025	IE0005E8B9S4	-0.04160424
04/06/2025	IE00BYM8JD58	-0.76338490
04/06/2025	IE00BP3QZB59	0.38540005
06/05/2025	LU0512092221	0.25268410
06/05/2025	IE00BYM8JD58	-0.73715747
03/04/2025	IE00BYXYX521	0.76148765
03/04/2025	DE000A0Q4R44	-1.64334978
05/03/2025	IE00BYXYX521	0.62185158
05/03/2025	DE000A0Q4R44	-1.41431386
14/01/2025	DE000A0Q4R44	0.00248014
14/01/2025	DE000A0Q4R44	0.00213448
04/12/2024	IE00BYM8JD58	0.76338490
04/12/2024	IE0005E8B9S4	-0.03803137
06/11/2024	IE00BYM8JD58	0.73715747
06/11/2024	IE0005E8B9S4	-0.03745465
14/10/2024	DE000A0Q4R44	0.00672154
14/10/2024	DE000A0Q4R44	0.00578475
03/10/2024	IE0005E8B9S4	-0.05926016
03/10/2024	DE000A0Q4R44	1.63414810
04/09/2024	IE0005E8B9S4	-0.05274963
04/09/2024	DE000A0Q4R44	1.40639463
05/08/2024	IE0005E8B9S4	0.05812914
05/08/2024	DE000A0Q4R44	-1.60463557
15/07/2024	DE000A0Q4R44	0.00874904
03/07/2024	FR0011119171	0.04160424
03/07/2024	DE000A0Q4R44	-1.29537710
05/06/2024	FR0011119171	0.03803137
05/06/2024	DE000A0Q4R44	-1.05136647
07/05/2024	IE00BYXYX521	-0.52983321
07/05/2024	FR0011119171	0.03745465
12/04/2024	DE000A0Q4R44	0.00079356
12/04/2024	DE000A0Q4R44	0.00120456
12/04/2024	DE000A0Q4R44	0.00097774
05/02/2024	FR0011119171	-0.05746915
05/02/2024	DE000A0Q4R44	1.59468197
15/01/2024	DE000A0Q4R44	0.00234559
15/01/2024	DE000A0Q4R44	0.00288998
04/01/2024	FR0011119171	-0.05317957
04/01/2024	DE000A0Q4R44	1.29150938
05/12/2023	FR0011119171	-0.04242329
05/12/2023	DE000A0Q4R44	1.04822732
06/11/2023	IE00BYXYX521	0.52983321
06/11/2023	IE00BP3QZB59	-0.41402968
04/10/2023	IE00BP3QZB59	-0.54187141
04/10/2023	FR0011119171	0.05926016
05/09/2023	IE00BP3QZB59	-0.48536954
05/09/2023	FR0011119171	0.05274963
03/08/2023	LU1390062245	-0.15953084
03/08/2023	FR0011119171	0.05746915
05/07/2023	LU1390062245	-0.14802962
05/07/2023	FR0011119171	0.05317957
05/06/2023	IE00BG8BCY43	-0.13047227
05/06/2023	FR0011119171	0.04242329
04/05/2023	IE00BP3QZB59	0.41402968
04/05/2023	IE00BG8BCY43	-0.13727717
05/04/2023	IE00BP3QZB59	0.54187141
05/04/2023	IE00BG8BCY43	-0.18219229
03/03/2023	LU1390062831	-0.14593250
03/03/2023	IE00BP3QZB59	0.48536954
03/02/2023	LU1390062245	0.15953084
03/02/2023	LU0419741177	-0.12276566
04/01/2023	LU1390062245	0.14802962
04/01/2023	LU0419741177	-0.11026251
05/12/2022	LU0419741177	-0.08421713
05/12/2022	IE00BG8BCY43	0.13047227
04/11/2022	LU0419741177	-0.08838776
04/11/2022	IE00BG8BCY43	0.13727717
06/10/2022	LU0419741177	-0.11576048
06/10/2022	IE00BG8BCY43	0.18219229
05/09/2022	LU1390062831	0.14593250
05/09/2022	LU0419741177	-0.10896840
05/07/2022	LU0419741177	0.11026251
05/07/2022	IE00BYM8JD58	-0.78064012
03/06/2022	LU0419741177	0.08421713
03/06/2022	FR0011119171	-0.05343675
04/05/2022	LU0419741177	0.08838776
04/05/2022	FR0011119171	-0.05343675
05/04/2022	LU0419741177	0.11576048
05/04/2022	IE00BYM8JD58	-0.78064012
03/03/2022	LU0419741177	0.10896840
03/03/2022	IE00BYM8JD58	-0.78064012

Universe of Index Components

The following instruments selected from the Reference Market: Exchange Traded Funds

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria"). The relevant investment instrument must:
(i) Have a price that is set regularly and publicly accessible;
(ii) Be denominated in EUR, CHF, USD or GBP;
(iii) Be UCITS compliant;
(iv) Have a market capitalization of at least seventy-five (75) EUR million.

The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.

General Concept
The Index represents a multi asset strategy replicating investments in different asset classes (as included in the table below each a "Category"). Each Index Component within the index has been selected due to its tendency to outperform the market in times of rising inflation. Each is represented by at least one fund as outlined in the table below as of the Index Start Date.

Category	Fund ISIN
Commodities	LU0419741177
Inflation Linked Bonds	LU0290358224 IE00BDZVH966 IE00BKPT2S34
Inflation Expectation	LU1390062245 LU1390062831
Infrastructure	LU0512092221
Money Market	IE00BG8BCY43
Global Equity - Value	IE00BP3QZB59
Global Equity - Growth	FR0011119171
Real Estate	DE000A0Q4R44 IE00BYM8JD58

The Index Components' individual weightings ("Index Exposure") may be rebalanced on a monthly basis using the trailing 6-month gross total return for each Category (momentum filter) ("Monthly Rebalancing").
As of the Index Start Date, the Index consists of 6 Buckets (each a "Bucket") and each Bucket represents 16.66 index points (i.e. together 100.00 index points equivalent to the Initial Index Value on the Index Start Date). Monthly Rebalancing is applied to each Bucket individually.

Monthly Rebalancing
Each Bucket reallocates to the Category with best trailing 6-month gross total return performance as of the relevant rebalancing determination date (each as specified in the table below a "Rebalancing Determination Date"). The difference between each of the six Buckets is that Rebalancing Determination Dates are offset by one month as indicated in the table below. As in total there are six Buckets, and given that twelve months per calendar year exist, each Bucket is rebalanced twice a year.

The Period End Date is the Business Day before a Rebalancing Determination Date. The Period Start Date is the Business Day six months prior to the Period End Date. For instance, for the rebalancing of Bucket 1 at 1st July 2022, the period considered is from 31st December 2021 to 30th June 2022. The ETF with the best gross total return performance within that period will receive the allocation of that Bucket.
The Monthly Rebalancing in the Index will be effective as of the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A3DDW07	WKN: A3DDW0
Bloomberg Ticker: LIXXMAIP	Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

Index Guidelines (Download as PDF) Benchmark Statement (Download as PDF) Compliance Statement (Download as PDF) Notice (Download as PDF) Notice (Download as PDF) Notice (Download as PDF) Notice (Download as PDF) Notice (Download as PDF)