| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 268,153695 | 30/03/2026 | -13,11% | 8,96% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,683000 | 31/03/2026 | -13,16% | 13,16% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,330000 | 31/03/2026 | -13,46% | 6,82% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 112,573000 | 31/03/2026 | -13,58% | 5,05% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 317,813200 | 30/03/2026 | -13,60% | 10,94% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 243,054200 | 30/03/2026 | -13,62% | 10,64% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 351,077760 | 30/03/2026 | -13,70% | 10,87% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 348,669453 | 30/03/2026 | -13,72% | 10,57% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 655,103700 | 31/03/2026 | -13,73% | -5,29% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 611,106200 | 30/03/2026 | -13,82% | 7,63% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 324,981365 | 30/03/2026 | -13,92% | 7,56% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 40,572300 | 31/03/2026 | -14,17% | -28,33% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,625400 | 31/03/2026 | -14,17% | -17,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 15,560000 | 31/03/2026 | -14,65% | 36,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,610000 | 31/03/2026 | -14,73% | 34,93% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 88,276900 | 31/03/2026 | -14,79% | -16,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 18,650000 | 31/03/2026 | -14,80% | 32,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,071143 | 31/03/2026 | -14,80% | 37,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,149417 | 31/03/2026 | -14,81% | 37,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 13,330000 | 31/03/2026 | -14,82% | 32,90% | **** |
