| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 320,260989 | 08/08/2025 | -4,10% | 4,93% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 139,251374 | 08/08/2025 | -4,10% | 4,92% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 299,171095 | 08/08/2025 | -4,17% | 6,59% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 144,729012 | 08/08/2025 | -4,17% | 6,59% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 338,104025 | 08/08/2025 | -4,18% | 5,36% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 616,318080 | 08/08/2025 | -4,22% | 9,16% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,255580 | 08/08/2025 | -4,22% | 9,16% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,017068 | 08/08/2025 | -4,28% | -21,29% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,395802 | 08/08/2025 | -4,37% | -20,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 482,350000 | 08/08/2025 | -4,48% | 6,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 170,030000 | 08/08/2025 | -4,48% | 6,36% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,301511 | 08/08/2025 | -4,53% | 0,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 280,108173 | 08/08/2025 | -4,54% | 2,60% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,350962 | 08/08/2025 | -4,57% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 261,785335 | 08/08/2025 | -4,60% | 4,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 239,936238 | 08/08/2025 | -4,61% | 2,56% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 302,433399 | 08/08/2025 | -4,61% | 3,01% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,144918 | 08/08/2025 | -4,63% | · | ND |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,800500 | 08/08/2025 | -4,64% | 27,08% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 239,311470 | 08/08/2025 | -4,68% | 24,26% | **** |
