| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 200,730633 | 05/11/2025 | 16,90% | 110,39% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,131800 | 04/11/2025 | 16,86% | 120,93% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,810303 | 05/11/2025 | 16,83% | 28,48% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 171,230000 | 05/11/2025 | 16,80% | 92,89% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,468848 | 05/11/2025 | 16,79% | 130,63% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 124,949961 | 04/11/2025 | 16,76% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,490000 | 05/11/2025 | 16,60% | 58,72% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,903000 | 05/11/2025 | 16,53% | 29,51% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,604994 | 05/11/2025 | 16,50% | 147,20% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,430000 | 05/11/2025 | 16,39% | 6,42% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 136,380000 | 04/11/2025 | 16,31% | · | ND |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 136,607901 | 05/11/2025 | 16,29% | 114,86% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,329700 | 05/11/2025 | 16,26% | 69,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,494740 | 05/11/2025 | 16,24% | 79,22% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 865,732684 | 05/11/2025 | 16,22% | 87,89% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,261399 | 05/11/2025 | 16,17% | 44,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 172,300419 | 05/11/2025 | 16,12% | 92,52% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 768,238340 | 05/11/2025 | 16,11% | 154,34% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,240000 | 05/11/2025 | 16,09% | 62,91% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 202,950000 | 05/11/2025 | 16,09% | 62,59% | ** |
