| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 169,655099 | 16/09/2025 | 11,42% | 49,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 165,070694 | 16/09/2025 | 11,39% | 49,62% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 303,000000 | 16/09/2025 | 11,34% | 85,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 191,141817 | 16/09/2025 | 11,32% | 93,14% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 183,250000 | 16/09/2025 | 11,30% | 50,34% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,399424 | 16/09/2025 | 11,24% | 29,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 204,610000 | 16/09/2025 | 11,23% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 172,675664 | 16/09/2025 | 11,22% | 48,51% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,881342 | 16/09/2025 | 11,17% | 108,28% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,950000 | 16/09/2025 | 11,12% | 43,08% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,380000 | 16/09/2025 | 11,11% | 57,72% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 159,270000 | 15/09/2025 | 10,97% | 67,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 156,390000 | 16/09/2025 | 10,96% | 69,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,627001 | 16/09/2025 | 10,95% | 26,30% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,380000 | 16/09/2025 | 10,93% | 29,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 196,890000 | 16/09/2025 | 10,91% | 48,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,577978 | 16/09/2025 | 10,91% | 68,12% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 171,850000 | 15/09/2025 | 10,87% | 63,73% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 282,550000 | 16/09/2025 | 10,79% | 81,67% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,592445 | 16/09/2025 | 10,71% | 25,17% | * |
