| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,940000 | 16/09/2025 | 16,56% | 8,63% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,350000 | 16/09/2025 | 16,55% | 95,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,710000 | 16/09/2025 | 16,49% | 58,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 232,980000 | 16/09/2025 | 16,38% | 87,37% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,390000 | 16/09/2025 | 16,35% | 97,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 245,029991 | 16/09/2025 | 16,24% | 85,71% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 404,541560 | 16/09/2025 | 16,20% | 68,10% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 160,464131 | 16/09/2025 | 16,19% | 80,34% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,460659 | 16/09/2025 | 16,14% | 96,74% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 16,498433 | 16/09/2025 | 16,10% | 69,45% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,994800 | 15/09/2025 | 16,07% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,976007 | 16/09/2025 | 16,05% | 57,19% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,711612 | 16/09/2025 | 16,05% | 18,57% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,329296 | 16/09/2025 | 16,04% | 84,92% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 428,740000 | 16/09/2025 | 16,04% | 68,22% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,760000 | 16/09/2025 | 16,00% | 94,22% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 131,438977 | 16/09/2025 | 15,97% | 78,98% | *** |
| PICTET - DIGITAL HP EUR | TMT | 523,110000 | 16/09/2025 | 15,97% | 94,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,610000 | 16/09/2025 | 15,85% | 90,13% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 68,571600 | 15/09/2025 | 15,82% | 82,50% | **** |
