| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,553208 | 07/08/2025 | -7,18% | -15,12% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,650000 | 07/08/2025 | -7,19% | -15,33% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,640000 | 07/08/2025 | -7,30% | 18,71% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,250000 | 07/08/2025 | -7,31% | 18,76% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 271,014873 | 07/08/2025 | -7,34% | 27,32% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,740000 | 06/08/2025 | -7,35% | 14,43% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,018270 | 06/08/2025 | -7,37% | 12,61% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 269,303410 | 07/08/2025 | -7,39% | 26,98% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,380000 | 07/08/2025 | -7,66% | 16,13% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,096100 | 07/08/2025 | -7,69% | -8,76% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,983321 | 07/08/2025 | -7,90% | 23,52% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,968300 | 07/08/2025 | -7,99% | 7,73% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,421100 | 06/08/2025 | -8,01% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,570493 | 06/08/2025 | -8,01% | -8,86% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,735200 | 06/08/2025 | -8,08% | 11,90% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,880000 | 07/08/2025 | -8,30% | -9,45% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,218201 | 06/08/2025 | -8,36% | -10,62% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 157,490600 | 07/08/2025 | -8,43% | 7,59% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,700000 | 07/08/2025 | -8,65% | -11,31% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,660000 | 07/08/2025 | -8,83% | -10,35% | ** |
