| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.367,240000 | 24/04/2025 | -1,91% | -11,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,605089 | 25/04/2025 | -1,96% | -10,75% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,640310 | 25/04/2025 | -2,02% | -10,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 314,970000 | 24/04/2025 | -2,15% | -13,34% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 98,925591 | 25/04/2025 | -2,18% | 9,98% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,473012 | 25/04/2025 | -2,37% | -12,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.121,103066 | 24/04/2025 | -2,48% | -8,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 113,500852 | 24/04/2025 | -2,49% | -8,77% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,434800 | 25/04/2025 | -2,62% | -6,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,113288 | 24/04/2025 | -2,76% | -10,71% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,454600 | 25/04/2025 | -2,86% | -8,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 128,313000 | 25/04/2025 | -3,05% | -10,49% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,640000 | 25/04/2025 | -3,36% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 374,505800 | 25/04/2025 | -3,43% | 2,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 107,550985 | 24/04/2025 | -3,55% | -21,41% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,590000 | 25/04/2025 | -3,58% | -7,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 103,999648 | 24/04/2025 | -3,61% | -21,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 111,275554 | 24/04/2025 | -3,80% | -21,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 109,614566 | 24/04/2025 | -3,81% | -21,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 99,182489 | 24/04/2025 | -3,82% | -23,16% | * |
