| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 162,465824 | 27/06/2025 | -11,07% | 24,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,530759 | 27/06/2025 | -11,10% | 24,12% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.583,971292 | 27/06/2025 | -11,14% | 24,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.113,380041 | 27/06/2025 | -11,14% | 24,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,243506 | 27/06/2025 | -11,27% | 31,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 254,120000 | 27/06/2025 | -11,38% | 28,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 126,537936 | 27/06/2025 | -11,44% | 21,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,360219 | 27/06/2025 | -11,45% | 21,74% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 109,337324 | 26/06/2025 | -11,47% | -0,69% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,393199 | 27/06/2025 | -11,59% | 28,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 140,150000 | 27/06/2025 | -11,86% | 21,90% | ** |
| PICTET - SMARTCITY HP USD | TMT | 268,814081 | 27/06/2025 | -14,84% | 11,04% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 298,043404 | 27/06/2025 | -16,43% | 53,31% | ***** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 93,710000 | 26/06/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 117,752426 | 26/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
