| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 249,079358 | 23/12/2025 | 18,16% | 104,28% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,986085 | 23/12/2025 | 18,14% | 146,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 236,510000 | 23/12/2025 | 18,14% | 99,70% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,240000 | 24/12/2025 | 18,05% | 118,05% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,930000 | 23/12/2025 | 18,05% | 98,07% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.511,648290 | 24/12/2025 | 18,02% | 110,73% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 461,214601 | 23/12/2025 | 17,98% | 88,17% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 150,521200 | 23/12/2025 | 17,83% | 43,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,574156 | 23/12/2025 | 17,81% | 44,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,573901 | 23/12/2025 | 17,81% | 44,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,220000 | 23/12/2025 | 17,69% | 62,41% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 621,124968 | 24/12/2025 | 17,64% | 135,78% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,735028 | 24/12/2025 | 17,63% | 114,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,032192 | 23/12/2025 | 17,58% | 102,75% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,329493 | 23/12/2025 | 17,55% | 109,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,660000 | 23/12/2025 | 17,52% | 101,76% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,550000 | 23/12/2025 | 17,51% | 7,91% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 621,790000 | 24/12/2025 | 17,43% | 135,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,702242 | 22/12/2025 | 17,42% | 107,85% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,834500 | 23/12/2025 | 17,41% | 44,60% | * |
