| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 246,960732 | 04/11/2025 | -1,81% | 13,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 269,445939 | 04/11/2025 | -1,81% | 14,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 263,588896 | 04/11/2025 | -1,82% | 11,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 288,068924 | 04/11/2025 | -1,82% | 13,33% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,160000 | 04/11/2025 | -1,85% | 3,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,841200 | 03/11/2025 | -1,87% | -10,76% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,113045 | 04/11/2025 | -1,91% | 4,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 88,801584 | 04/11/2025 | -2,02% | -1,60% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,385954 | 04/11/2025 | -2,06% | 4,18% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 286,426402 | 31/10/2025 | -2,07% | 51,52% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,623300 | 03/11/2025 | -2,10% | 49,54% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 76,217500 | 04/11/2025 | -2,13% | 51,19% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 284,558630 | 31/10/2025 | -2,14% | 51,11% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 398,350000 | 04/11/2025 | -2,15% | 13,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 434,290000 | 04/11/2025 | -2,15% | 15,02% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 398,190151 | 31/10/2025 | -2,17% | 47,49% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,078844 | 04/11/2025 | -2,20% | 32,87% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 207,803800 | 04/11/2025 | -2,24% | 14,35% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,717431 | 04/11/2025 | -2,24% | 62,30% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,310000 | 04/11/2025 | -2,35% | 1,68% | ** |
