| PICTET - SMARTCITY P USD | TMT | 220,712597 | 05/06/2025 | -2,32% | 11,58% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,298433 | 05/06/2025 | -2,33% | 59,60% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 131,498205 | 05/06/2025 | -2,33% | 79,27% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,404797 | 05/06/2025 | -2,34% | 8,44% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,289679 | 05/06/2025 | -2,38% | 59,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,404185 | 05/06/2025 | -2,42% | 7,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 207,064694 | 05/06/2025 | -2,50% | 31,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 190,072660 | 05/06/2025 | -2,50% | 31,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,610000 | 05/06/2025 | -2,53% | 50,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,535313 | 04/06/2025 | -2,53% | 56,52% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,849164 | 05/06/2025 | -2,54% | 24,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,266631 | 05/06/2025 | -2,55% | 7,49% | * |
| PICTET - SMARTCITY I EUR | TMT | 248,830000 | 05/06/2025 | -2,56% | 14,13% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,625351 | 04/06/2025 | -2,59% | 55,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 138,942872 | 05/06/2025 | -2,60% | 39,50% | ** |
| PICTET - SMARTCITY R USD | TMT | 198,879454 | 05/06/2025 | -2,61% | 9,24% | * |
| PICTET - SMARTCITY R DY USD | TMT | 141,731594 | 05/06/2025 | -2,62% | 9,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,562637 | 05/06/2025 | -2,63% | 6,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,562637 | 05/06/2025 | -2,63% | 6,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,391228 | 05/06/2025 | -2,63% | 7,84% | * |
