| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 236,430000 | 31/03/2026 | -9,14% | 57,47% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 211,470000 | 31/03/2026 | -9,14% | 27,98% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 231,280000 | 31/03/2026 | -9,16% | 57,38% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 399,180000 | 31/03/2026 | -9,19% | 55,92% | *** |
| PICTET - ROBOTICS I EUR | TMT | 399,140000 | 31/03/2026 | -9,19% | 55,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,510000 | 31/03/2026 | -9,25% | 55,14% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,247869 | 31/03/2026 | -9,26% | 41,71% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 151,380000 | 31/03/2026 | -9,27% | 53,64% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,994260 | 31/03/2026 | -9,28% | 52,36% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 212,700000 | 31/03/2026 | -9,30% | 25,30% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 122,020000 | 31/03/2026 | -9,33% | 52,37% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,550000 | 31/03/2026 | -9,34% | 58,87% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 794,288100 | 30/03/2026 | -9,38% | 75,44% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 364,670000 | 31/03/2026 | -9,39% | 51,81% | *** |
| PICTET - ROBOTICS P EUR | TMT | 364,660000 | 31/03/2026 | -9,39% | 51,80% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 227,480779 | 31/03/2026 | -9,39% | 39,15% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,585493 | 31/03/2026 | -9,40% | 77,53% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 36,121200 | 30/03/2026 | -9,41% | 74,70% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 111,513655 | 31/03/2026 | -9,42% | 38,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 225,801183 | 31/03/2026 | -9,43% | 38,56% | ** |
