| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 411,280000 | 09/02/2026 | 0,11% | 5,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 450,490000 | 09/02/2026 | 0,11% | 7,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 319,737705 | 09/02/2026 | 0,05% | 9,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 154,677596 | 09/02/2026 | 0,05% | 9,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 393,790000 | 09/02/2026 | 0,03% | 5,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 254,153005 | 09/02/2026 | -0,03% | 5,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 278,677596 | 09/02/2026 | -0,03% | 7,25% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,867600 | 09/02/2026 | -0,39% | 30,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,899600 | 09/02/2026 | -0,43% | 28,11% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,350000 | 06/02/2026 | -0,79% | 22,29% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,019400 | 09/02/2026 | -0,85% | 32,81% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,970000 | 06/02/2026 | -0,90% | 19,26% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,843300 | 09/02/2026 | -0,96% | 16,64% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,340173 | 06/02/2026 | -1,19% | 19,05% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,160000 | 09/02/2026 | -1,25% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,049856 | 06/02/2026 | -1,31% | 16,11% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,524100 | 09/02/2026 | -1,33% | 19,54% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,500000 | 06/02/2026 | -1,34% | 18,69% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 212,770066 | 09/02/2026 | -1,59% | 1,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 747,226500 | 09/02/2026 | -1,59% | 12,43% | *** |
