| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,358458 | 08/09/2025 | -13,86% | 5,66% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,855645 | 08/09/2025 | 4,62% | 98,52% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,139700 | 08/09/2025 | 7,03% | 0,93% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,439600 | 08/09/2025 | 6,60% | 0,74% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,427100 | 08/09/2025 | 4,71% | 26,06% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,553291 | 08/09/2025 | 6,67% | 4,38% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 146,982000 | 08/09/2025 | 12,09% | 56,97% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 223,176100 | 08/09/2025 | 19,10% | 81,71% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,994969 | 08/09/2025 | -8,05% | -13,20% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,440200 | 08/09/2025 | 2,18% | -5,25% | * |
