| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,810521 | 08/08/2025 | 7,92% | 56,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,401807 | 08/08/2025 | 7,85% | 12,89% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,830000 | 08/08/2025 | 7,85% | 64,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,540179 | 08/08/2025 | 7,79% | 12,74% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 161,789800 | 08/08/2025 | 7,78% | 42,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,230000 | 08/08/2025 | 7,74% | 26,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,470810 | 08/08/2025 | 7,72% | 60,53% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,717900 | 08/08/2025 | 7,71% | 12,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,602700 | 08/08/2025 | 7,69% | 12,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,727850 | 08/08/2025 | 7,67% | 11,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,727850 | 08/08/2025 | 7,66% | 11,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,784300 | 08/08/2025 | 7,64% | 12,57% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,671626 | 08/08/2025 | 7,53% | 31,46% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 285,750000 | 08/08/2025 | 7,46% | 40,65% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 543,218672 | 07/08/2025 | 7,43% | 68,20% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,434495 | 08/08/2025 | 7,38% | 9,53% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 208,120000 | 08/08/2025 | 7,38% | 43,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,434753 | 08/08/2025 | 7,37% | 9,53% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 249,030000 | 08/08/2025 | 7,37% | 46,79% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 187,710000 | 08/08/2025 | 7,37% | 46,50% | ** |
