| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 130,354874 | 16/09/2025 | 15,77% | 77,70% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 66,945200 | 15/09/2025 | 15,74% | 81,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 66,652600 | 15/09/2025 | 15,74% | 81,67% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,450000 | 16/09/2025 | 15,73% | 7,37% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,710000 | 16/09/2025 | 15,65% | 80,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 234,575835 | 16/09/2025 | 15,58% | 81,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,452189 | 16/09/2025 | 15,51% | 91,19% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,610000 | 16/09/2025 | 15,48% | 79,12% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,990000 | 16/09/2025 | 15,47% | 6,56% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 271,930000 | 16/09/2025 | 15,47% | 82,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,280988 | 16/09/2025 | 15,39% | 85,45% | **** |
| PICTET - DIGITAL HR EUR | TMT | 449,690000 | 16/09/2025 | 15,39% | 89,99% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 450,974722 | 16/09/2025 | 15,36% | 63,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,253297 | 16/09/2025 | 15,35% | 26,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,643383 | 16/09/2025 | 15,31% | 26,86% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,500000 | 16/09/2025 | 15,31% | 78,06% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,819000 | 16/09/2025 | 15,29% | 18,94% | * |
| BGF FINTECH X2 USD | TMT | 16,397053 | 16/09/2025 | 15,26% | 40,70% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 582,732364 | 15/09/2025 | 15,24% | 98,86% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,450241 | 16/09/2025 | 15,18% | 15,50% | * |
