| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.468,767981 | 18/09/2025 | -6,06% | 28,02% | ** |
| PICTET - SMARTCITY R USD | TMT | 191,707565 | 18/09/2025 | -6,12% | 9,70% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.413,860213 | 18/09/2025 | -6,12% | 27,18% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 136,622102 | 18/09/2025 | -6,13% | 9,70% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 171,467253 | 18/09/2025 | -6,14% | 26,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,785751 | 18/09/2025 | -6,15% | 26,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.671,069555 | 18/09/2025 | -6,26% | 26,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.229,598917 | 18/09/2025 | -6,26% | 26,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 148,330000 | 18/09/2025 | -6,71% | 25,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,499577 | 18/09/2025 | -6,72% | 24,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 133,279743 | 18/09/2025 | -6,73% | 24,22% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,215942 | 18/09/2025 | -6,96% | 22,26% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 331,705872 | 18/09/2025 | -6,99% | 51,20% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,580000 | 17/09/2025 | -7,00% | -11,04% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 190,895245 | 18/09/2025 | -8,21% | 11,77% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 493,526823 | 18/09/2025 | -8,74% | 9,18% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 109,294100 | 18/09/2025 | -9,02% | 29,45% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 81,103906 | 17/09/2025 | -9,60% | -7,32% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,653900 | 18/09/2025 | -10,81% | 41,95% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 110,087015 | 17/09/2025 | -10,86% | 0,44% | * |
