| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,578200 | 09/02/2026 | 8,84% | 42,26% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,964000 | 09/02/2026 | 8,84% | 116,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,823000 | 09/02/2026 | 8,83% | 115,97% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,019300 | 09/02/2026 | 8,79% | 40,13% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,109444 | 09/02/2026 | 8,79% | 110,27% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,017000 | 09/02/2026 | 8,78% | 40,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,656900 | 09/02/2026 | 8,73% | 38,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,655700 | 09/02/2026 | 8,73% | 38,29% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 240,843300 | 09/02/2026 | 8,68% | 107,94% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,524987 | 09/02/2026 | 8,67% | 22,69% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 243,140000 | 09/02/2026 | 8,56% | 57,49% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 235,270000 | 09/02/2026 | 8,56% | 57,51% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,205284 | 09/02/2026 | 8,52% | 20,13% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 229,040000 | 09/02/2026 | 8,46% | 53,49% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 224,040000 | 09/02/2026 | 8,46% | 50,85% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 235,480000 | 09/02/2026 | 8,41% | 50,98% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,500000 | 09/02/2026 | 8,36% | 22,38% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,190000 | 09/02/2026 | 8,29% | 19,74% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 217,380000 | 09/02/2026 | 8,22% | 61,48% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 288,380000 | 09/02/2026 | 8,21% | 61,78% | * |
