| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 180,956800 | 31/03/2026 | -12,16% | 31,76% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 285,275700 | 31/03/2026 | -12,17% | 68,43% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 102,556966 | 31/03/2026 | -12,19% | 67,79% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 266,602887 | 31/03/2026 | -12,19% | 67,94% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 808,262306 | 31/03/2026 | -12,20% | 67,70% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 101,113237 | 31/03/2026 | -12,39% | 63,34% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 50,704470 | 31/03/2026 | -12,40% | 63,24% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 204,292929 | 30/03/2026 | -12,42% | 44,12% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 116,266109 | 30/03/2026 | -12,48% | 43,16% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 332,930000 | 31/03/2026 | -12,58% | 68,33% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 192,885754 | 30/03/2026 | -12,58% | 40,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 215,576358 | 30/03/2026 | -12,58% | 57,43% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 543,000000 | 31/03/2026 | -12,62% | 67,47% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,636806 | 31/03/2026 | -12,63% | 58,58% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.489,890902 | 30/03/2026 | -12,65% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.144,070000 | 30/03/2026 | -12,71% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 205,507783 | 30/03/2026 | -12,74% | 53,70% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 19,946334 | 31/03/2026 | -12,76% | 62,83% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 80,799373 | 30/03/2026 | -12,79% | -21,34% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 953,580000 | 31/03/2026 | -12,80% | 63,27% | *** |
