| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,592500 | 25/07/2025 | 20,24% | 34,23% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,492900 | 28/07/2025 | 19,86% | 33,99% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,976400 | 28/07/2025 | 19,04% | 32,13% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,144100 | 28/07/2025 | 18,30% | 35,05% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,435900 | 28/07/2025 | 16,91% | 19,73% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,664600 | 25/07/2025 | 10,59% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,792400 | 25/07/2025 | 6,98% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,139180 | 28/07/2025 | 4,77% | 13,53% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,106400 | 28/07/2025 | 4,55% | 13,92% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 511,592071 | 28/07/2025 | -0,45% | 6,95% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,718294 | 28/07/2025 | -0,46% | 6,98% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,344088 | 28/07/2025 | -0,46% | 6,95% | * |
| PICTET - WATER I DY EUR | UTILITIES | 606,260000 | 28/07/2025 | -1,70% | 13,42% | *** |
| PICTET - WATER I EUR | UTILITIES | 633,960000 | 28/07/2025 | -1,70% | 14,12% | *** |
| PICTET - WATER I USD | UTILITIES | 632,907156 | 28/07/2025 | -1,75% | 13,71% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 507,040000 | 28/07/2025 | -2,20% | 11,11% | ** |
| PICTET - WATER P EUR | UTILITIES | 519,330000 | 28/07/2025 | -2,20% | 11,11% | ** |
| PICTET - WATER P USD | UTILITIES | 518,422859 | 28/07/2025 | -2,25% | 10,71% | ** |
| PICTET - WATER R EUR | UTILITIES | 440,200000 | 28/07/2025 | -2,59% | 8,77% | ** |
| PICTET - WATER R USD | UTILITIES | 439,402780 | 28/07/2025 | -2,65% | 8,39% | * |
