| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,446892 | 09/02/2026 | 21,16% | 38,67% | *** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,575467 | 09/02/2026 | 19,22% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 199,646643 | 09/02/2026 | 18,87% | 31,71% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 157,588760 | 09/02/2026 | 18,86% | 31,58% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 427,713276 | 09/02/2026 | 18,77% | 28,66% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,573770 | 09/02/2026 | 18,71% | 260,87% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 348,109413 | 09/02/2026 | 18,57% | 29,44% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 354,016780 | 09/02/2026 | 18,57% | 31,54% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 375,780000 | 09/02/2026 | 18,55% | 31,18% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 239,830000 | 09/02/2026 | 18,55% | 29,19% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 557,830000 | 09/02/2026 | 18,55% | 31,29% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,086152 | 09/02/2026 | 18,50% | · | ND |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 426,800000 | 09/02/2026 | 18,45% | 28,26% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,791688 | 09/02/2026 | 18,41% | · | ND |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 299,720000 | 09/02/2026 | 18,35% | 25,41% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 425,748634 | 09/02/2026 | 18,28% | 27,93% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 17,340000 | 09/02/2026 | 18,20% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 17,040000 | 09/02/2026 | 18,17% | · | ND |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,754098 | 09/02/2026 | 17,86% | 57,58% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,322404 | 09/02/2026 | 17,73% | 53,92% | **** |
