| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,087805 | 05/06/2025 | -7,48% | 13,67% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,993800 | 05/06/2025 | -7,65% | 34,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,110411 | 05/06/2025 | -7,65% | 42,90% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,446236 | 05/06/2025 | -7,68% | 42,51% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,310000 | 05/06/2025 | -7,77% | 15,71% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 280,370000 | 05/06/2025 | -7,78% | 15,68% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,485104 | 05/06/2025 | -8,05% | 38,63% | ***** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,890000 | 05/06/2025 | -8,05% | 13,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,476232 | 05/06/2025 | -8,15% | 28,49% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,380000 | 05/06/2025 | -8,30% | -10,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,109633 | 05/06/2025 | -8,31% | 27,70% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,420000 | 05/06/2025 | -8,36% | -10,86% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 107,255798 | 04/06/2025 | -8,39% | -3,65% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 193,402084 | 05/06/2025 | -8,41% | 6,31% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,373807 | 05/06/2025 | -8,43% | -10,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,953690 | 05/06/2025 | -8,49% | 25,21% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,365753 | 05/06/2025 | -8,55% | -10,90% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,460000 | 05/06/2025 | -8,58% | -12,25% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,120000 | 05/06/2025 | -8,60% | 28,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,450000 | 05/06/2025 | -8,60% | 28,11% | **** |
