| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 96 @ EUR 96.08 | EUR 9,224 | |
| GMAB.CO - | HOLD | 0 @ DKK 170.631 | DKK 0 | |
| HIK.L - | HOLD | 0 @ GBP 21.6816 | GBP 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 97.4 | EUR 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 49.2 | EUR 0 | |
| SFZN.SW - | HOLD | 0 @ CHF 929.91 | CHF 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 114.9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.9976 | GBP 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 49.74 | EUR 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 23.7281 | SEK 0 | |
| ZEAL.CO - | HOLD | 0 @ DKK 60.5111 | DKK 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 30.135 | DKK 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 111 | EUR 0 | |
| EKTA-B.ST - | HOLD | 0 @ SEK 4.38253 | SEK 0 | |
| ALK-B.CO - | HOLD | 0 @ DKK 19.4069 | DKK 0 | |
| SECT-B.ST - | HOLD | 0 @ SEK 23.129 | SEK 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 56.6 | EUR 0 | |
| TECN.SW - | HOLD | 0 @ CHF 156.276 | CHF 0 | |
| BAVA.CO - | HOLD | 0 @ DKK 20.1369 | DKK 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 53 | EUR 0 | |
| BANB.SW - | HOLD | 0 @ CHF 51.1881 | CHF 0 | |
| AMP.MI - Amplifon SpA | SELL | -950 @ EUR 17.56 | EUR -16,682 | The sold shares were bought for an average price of 20.7139. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,996 |
| AMBU-B.CO - | SELL | -1,078 @ DKK 15.8711 | DKK -17,109 | The sold shares were bought for an average price of 16.2983. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 461 |
| SOON.SW - | SELL | -68 @ CHF 253.573 | CHF -17,243 | The sold shares were bought for an average price of 285.779. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,190 |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -364 @ EUR 47.64 | EUR -17,341 | The sold shares were bought for an average price of 53.243. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,039 |
| QIA.DE - QIAGEN NV | SELL | -467 @ EUR 37.135 | EUR -17,342 | The sold shares were bought for an average price of 42.7392. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,617 |
| SN.L - Smith & Nephew PLC | SELL | -1,510 @ GBP 11.5194 | GBP -17,394 | The sold shares were bought for an average price of 11.9511. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 652 |
| GALD.SW - | SELL | -206 @ CHF 84.5959 | CHF -17,427 | The sold shares were bought for an average price of 106.599. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,533 |
| STMN.SW - | SELL | -167 @ CHF 104.486 | CHF -17,449 | The sold shares were bought for an average price of 114.879. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,736 |
| SRT3.DE - Sartorius AG | SELL | -93 @ EUR 190.25 | EUR -17,693 | The sold shares were bought for an average price of 219.465. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,717 |
| SHL.DE - Siemens Healthineers AG | SELL | -400 @ EUR 44.3 | EUR -17,720 | The sold shares were bought for an average price of 51.5254. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,890 |
| FME.DE - Fresenius Medical Care AG | SELL | -408 @ EUR 43.57 | EUR -17,777 | The sold shares were bought for an average price of 44.555. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 402 |
| GETI-B.ST - | SELL | -1,004 @ SEK 17.7098 | SEK -17,781 | The sold shares were bought for an average price of 18.4135. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 707 |
| DIM.PA - Sartorius Stedim Biotech | SELL | -105 @ EUR 170 | EUR -17,850 | The sold shares were bought for an average price of 186.847. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,769 |
| COLO-B.CO - | SELL | -201 @ DKK 93.0033 | DKK -18,694 | The sold shares were bought for an average price of 98.9579. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,197 |
| MRK.DE - Merck KGaA | SELL | -167 @ EUR 117.55 | EUR -19,631 | The sold shares were bought for an average price of 125.212. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,280 |
| SDZ.SW - | SELL | -573 @ CHF 35.2268 | CHF -20,185 | The sold shares were bought for an average price of 40.3859. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,956 |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -535 @ EUR 38.23 | EUR -20,453 | The sold shares were bought for an average price of 37.485. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 399 |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,010 @ EUR 21.03 | EUR -21,240 | The sold shares were bought for an average price of 23.8839. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,882 |
| UCB.BR - UCB SA | SELL | -159 @ EUR 139.1 | EUR -22,117 | The sold shares were bought for an average price of 165.159. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,143 |
| NSIS-B.CO - | SELL | -452 @ DKK 54.0823 | DKK -24,445 | The sold shares were bought for an average price of 53.0372. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of DKK 472 |
| BAYN.DE - Bayer AG | SELL | -1,268 @ EUR 20.89 | EUR -26,489 | The sold shares were bought for an average price of 20.6024. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 365 |
| ARGX.BR - Argenx SE | SELL | -77 @ EUR 527.4 | EUR -40,610 | The sold shares were bought for an average price of 562.164. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,677 |
| HLN.L - Haleon PLC | SELL | -10,704 @ GBP 4.39663 | GBP -47,062 | The sold shares were bought for an average price of 4.61467. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,334 |
| ALC.SW - | SELL | -632 @ CHF 79.7742 | CHF -50,417 | The sold shares were bought for an average price of 82.3493. Shares sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,627 |
| LONN.SW - | SELL | -90 @ CHF 572.368 | CHF -51,513 | The sold shares were bought for an average price of 588.16. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,421 |
| GSK.L - GlaxoSmithKline PLC | SELL | -5,437 @ GBP 15.3418 | GBP -83,413 | The sold shares were bought for an average price of 16.412. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,819 |
| EL.PA - EssilorLuxottica SA | SELL | -389 @ EUR 247.1 | EUR -96,122 | The sold shares were bought for an average price of 260.835. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,343 |
| SAN.PA - Sanofi SA | SELL | -1,474 @ EUR 91.88 | EUR -135,431 | The sold shares were bought for an average price of 101.196. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,732 |
| AZN.L - AstraZeneca PLC | SELL | -1,940 @ GBP 119.718 | GBP -232,253 | The sold shares were bought for an average price of 130.456. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,832 |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,991 @ DKK 58.3748 | DKK -232,974 | The sold shares were bought for an average price of 67.492. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 36,387 |
| NOVN.SW - | SELL | -2,465 @ CHF 95.5095 | CHF -235,431 | The sold shares were bought for an average price of 98.3879. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,095 |
| ROG.SW - | SELL | -879 @ CHF 270.901 | CHF -238,122 | The sold shares were bought for an average price of 288.84. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,768 |