| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,513785 | 23/10/2025 | 16,46% | 38,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,848524 | 23/10/2025 | 27,77% | 49,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,846254 | 23/10/2025 | 27,75% | 49,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,959400 | 23/10/2025 | 15,55% | 34,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,805500 | 23/10/2025 | 15,55% | 34,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 23/10/2025 | 16,45% | 38,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 23/10/2025 | 16,38% | 38,40% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,004700 | 23/10/2025 | 16,92% | 40,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,951000 | 23/10/2025 | 28,52% | 53,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732800 | 23/10/2025 | 16,44% | 38,36% | * |
