| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 453,839535 | 03/11/2025 | 30,36% | 116,85% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 35,304846 | 03/11/2025 | 30,23% | 155,06% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,648600 | 03/11/2025 | 30,09% | 55,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,220000 | 03/11/2025 | 29,98% | 105,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,910000 | 03/11/2025 | 29,88% | 104,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,440900 | 03/11/2025 | 29,87% | 54,85% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 479,700000 | 03/11/2025 | 29,83% | 109,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,860000 | 03/11/2025 | 29,74% | 104,46% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,844000 | 03/11/2025 | 29,33% | 52,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,846100 | 03/11/2025 | 29,31% | 52,55% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 505,259196 | 03/11/2025 | 29,25% | 110,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,421596 | 03/11/2025 | 29,23% | 107,78% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 26,081292 | 03/11/2025 | 29,12% | 147,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,324801 | 03/11/2025 | 29,05% | 106,68% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,864379 | 03/11/2025 | 28,86% | 52,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,862121 | 03/11/2025 | 28,85% | 52,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,515500 | 03/11/2025 | 28,84% | 50,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,480000 | 03/11/2025 | 28,83% | 99,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,516600 | 03/11/2025 | 28,83% | 50,52% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 26,081292 | 03/11/2025 | 28,45% | 147,92% | **** |
