| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,709900 | 15/09/2025 | 18,93% | 38,01% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 196,762600 | 16/09/2025 | 17,63% | 35,95% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 160,760300 | 16/09/2025 | 16,57% | 38,41% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 314,431700 | 16/09/2025 | 16,25% | 34,03% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,540100 | 16/09/2025 | 14,61% | 22,06% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,651500 | 15/09/2025 | 10,47% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,780300 | 15/09/2025 | 6,86% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,978064 | 16/09/2025 | 4,30% | 11,96% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,589000 | 16/09/2025 | 3,53% | 12,23% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 507,570170 | 16/09/2025 | -1,23% | 2,84% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,649615 | 16/09/2025 | -1,24% | 2,87% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,996273 | 16/09/2025 | -1,24% | 2,85% | * |
| PICTET - WATER I USD | UTILITIES | 625,425595 | 16/09/2025 | -2,91% | 15,16% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 597,190000 | 16/09/2025 | -3,17% | 14,53% | *** |
| PICTET - WATER I EUR | UTILITIES | 624,480000 | 16/09/2025 | -3,17% | 15,24% | *** |
| PICTET - WATER P USD | UTILITIES | 511,679512 | 16/09/2025 | -3,52% | 12,12% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 498,850000 | 16/09/2025 | -3,78% | 12,20% | ** |
| PICTET - WATER P EUR | UTILITIES | 510,940000 | 16/09/2025 | -3,78% | 12,20% | ** |
| PICTET - WATER R USD | UTILITIES | 433,259931 | 16/09/2025 | -4,01% | 9,76% | * |
| PICTET - WATER R EUR | UTILITIES | 432,670000 | 16/09/2025 | -4,26% | 9,84% | ** |
