| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,137300 | 02/07/2025 | 10,96% | 73,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,610000 | 02/07/2025 | 10,94% | 53,10% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 86,230000 | 02/07/2025 | 10,81% | 109,35% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,220000 | 02/07/2025 | 10,74% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,476467 | 02/07/2025 | 10,47% | 92,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,870000 | 02/07/2025 | 10,34% | 104,17% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,261800 | 02/07/2025 | 10,33% | 47,80% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,860000 | 02/07/2025 | 10,27% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,991865 | 02/07/2025 | 9,85% | 34,23% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,732000 | 02/07/2025 | 9,67% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 389,750000 | 02/07/2025 | 9,67% | 68,95% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 381,607717 | 02/07/2025 | 9,61% | 72,24% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,708635 | 02/07/2025 | 9,46% | 102,29% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,166299 | 02/07/2025 | 9,33% | 64,24% | *** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 123,030000 | 25/06/2025 | 9,20% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,130000 | 02/07/2025 | 9,10% | 63,85% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 426,323687 | 02/07/2025 | 9,05% | 67,04% | *** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 124,409785 | 25/06/2025 | 8,84% | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,120000 | 01/07/2025 | 8,66% | 64,25% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,950000 | 01/07/2025 | 8,48% | 62,74% | ** |
