| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 259,325487 | 06/05/2025 | -11,33% | 38,47% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 257,746416 | 06/05/2025 | -11,36% | 38,10% | ***** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 188,024600 | 05/05/2025 | -11,54% | 4,43% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 677,765600 | 06/05/2025 | -11,60% | 27,63% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 298,330837 | 06/05/2025 | -11,65% | 34,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,364238 | 06/05/2025 | -13,14% | 21,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,944858 | 06/05/2025 | -13,16% | 21,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,721854 | 06/05/2025 | -13,40% | 18,72% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 54,940000 | 06/05/2025 | -13,60% | 21,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 29,730000 | 06/05/2025 | -13,60% | 21,64% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,856512 | 06/05/2025 | -13,62% | -8,41% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 8,450331 | 06/05/2025 | -13,85% | 11,93% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 100,520971 | 06/05/2025 | -13,86% | -10,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,390000 | 06/05/2025 | -13,87% | 18,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,620000 | 06/05/2025 | -13,90% | 18,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 8,494481 | 06/05/2025 | -13,90% | 12,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 14,480000 | 06/05/2025 | -13,91% | 10,79% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 8,432671 | 06/05/2025 | -13,94% | 11,70% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 15,500000 | 06/05/2025 | -13,98% | 10,01% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 8,503311 | 06/05/2025 | -13,98% | 12,63% | *** |
