| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,254800 | 24/04/2025 | 13,77% | 20,61% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 189,945200 | 25/04/2025 | 13,56% | 20,95% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 43,890500 | 25/04/2025 | 12,93% | 9,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 304,994700 | 25/04/2025 | 12,76% | 19,06% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 155,503500 | 25/04/2025 | 12,76% | 21,37% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,034100 | 24/04/2025 | 4,61% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,209000 | 24/04/2025 | 1,19% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 34,578234 | 25/04/2025 | 0,25% | 10,19% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 50,699500 | 25/04/2025 | -0,19% | 10,31% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 488,368759 | 25/04/2025 | -4,97% | 6,23% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,322708 | 25/04/2025 | -4,97% | 6,27% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,332306 | 25/04/2025 | -4,97% | 6,24% | *** |
| PICTET - WATER I USD | UTILITIES | 592,233865 | 25/04/2025 | -8,06% | 5,49% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 566,420000 | 25/04/2025 | -8,16% | 5,06% | ** |
| PICTET - WATER I EUR | UTILITIES | 592,300000 | 25/04/2025 | -8,16% | 5,72% | ** |
| PICTET - WATER P USD | UTILITIES | 486,219952 | 25/04/2025 | -8,32% | 2,70% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 474,810000 | 25/04/2025 | -8,41% | 2,92% | * |
| PICTET - WATER P EUR | UTILITIES | 486,320000 | 25/04/2025 | -8,41% | 2,92% | * |
| PICTET - WATER R USD | UTILITIES | 412,855508 | 25/04/2025 | -8,53% | 0,56% | * |
| PICTET - WATER R EUR | UTILITIES | 412,970000 | 25/04/2025 | -8,62% | 0,77% | * |
