| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.419,000000 | 23/12/2025 | -3,12% | -1,01% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 246,180000 | 29/12/2025 | -3,12% | 59,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 98,973358 | 23/12/2025 | -3,23% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.542,211098 | 23/12/2025 | -3,26% | 35,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.485,075513 | 23/12/2025 | -3,35% | 34,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,506024 | 23/12/2025 | -3,38% | 34,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,960000 | 23/12/2025 | -3,40% | -1,88% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,478194 | 23/12/2025 | -3,42% | 34,37% | * |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,478072 | 29/12/2025 | -3,44% | 62,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,111658 | 23/12/2025 | -3,55% | 34,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,429832 | 23/12/2025 | -3,55% | 34,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,112167 | 23/12/2025 | -4,19% | 31,69% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,882742 | 23/12/2025 | -4,21% | 31,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.664,790000 | 23/12/2025 | -4,26% | -4,50% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,940000 | 23/12/2025 | -4,44% | 32,00% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,648751 | 29/12/2025 | -4,54% | 20,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,580000 | 23/12/2025 | -4,57% | -5,45% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,994230 | 23/12/2025 | -4,86% | 28,94% | * |
| ROBECO FINTECH X USD | TMT | 107,436682 | 29/12/2025 | -5,07% | 53,63% | ** |
| ROBECO FINTECH I USD | TMT | 158,873024 | 29/12/2025 | -5,20% | 53,07% | ** |
