| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 209,799200 | 18/09/2025 | 10,79% | 84,59% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,067300 | 18/09/2025 | 23,93% | 101,39% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 209,053816 | 18/09/2025 | 10,76% | 82,54% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 29,429500 | 18/09/2025 | 11,86% | 92,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 40,971400 | 18/09/2025 | 25,17% | 109,32% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 46,612327 | 18/09/2025 | 12,30% | 91,49% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 26,416568 | 18/09/2025 | 11,83% | 89,88% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 68,313000 | 18/09/2025 | 11,82% | 91,63% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 33,921700 | 18/09/2025 | 25,14% | 109,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 40,230522 | 18/09/2025 | 24,72% | 102,87% | **** |
