| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 239,592148 | 18/09/2025 | -4,13% | 31,47% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,820000 | 17/09/2025 | -4,28% | -4,13% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,310000 | 18/09/2025 | -4,44% | 55,00% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,060000 | 18/09/2025 | -4,46% | 54,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,510000 | 18/09/2025 | -4,61% | 30,01% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,780000 | 18/09/2025 | -4,62% | 30,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,617871 | 18/09/2025 | -4,64% | 28,56% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,821290 | 18/09/2025 | -4,64% | 28,56% | ** |
| PICTET - SMARTCITY I EUR | TMT | 243,260000 | 18/09/2025 | -4,74% | 15,78% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,460000 | 18/09/2025 | -4,97% | 51,40% | ** |
| PICTET - SMARTCITY I USD | TMT | 242,308343 | 18/09/2025 | -5,05% | 15,03% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 214,180000 | 18/09/2025 | -5,13% | 27,12% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,990000 | 18/09/2025 | -5,34% | 12,80% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,000000 | 18/09/2025 | -5,34% | 12,80% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,150000 | 18/09/2025 | -5,34% | 12,80% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.643,814520 | 18/09/2025 | -5,57% | 30,86% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 152,411576 | 18/09/2025 | -5,64% | 12,05% | * |
| PICTET - SMARTCITY P USD | TMT | 213,200203 | 18/09/2025 | -5,64% | 12,06% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 125,960000 | 18/09/2025 | -5,81% | 5,82% | * |
| PICTET - SMARTCITY R EUR | TMT | 192,480000 | 18/09/2025 | -5,81% | 10,42% | * |
