| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,370000 | 06/11/2025 | 13,38% | 76,98% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,858753 | 06/11/2025 | 13,31% | 82,13% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,736663 | 05/11/2025 | 13,31% | 122,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,350000 | 06/11/2025 | 13,30% | 76,91% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,792451 | 06/11/2025 | 13,26% | 98,56% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 282,441689 | 06/11/2025 | 13,24% | 130,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 283,308766 | 06/11/2025 | 13,24% | 130,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,857192 | 06/11/2025 | 13,17% | 130,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,869071 | 06/11/2025 | 13,17% | 130,38% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 842,989682 | 06/11/2025 | 13,17% | 82,95% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 87,130000 | 06/11/2025 | 13,14% | 131,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,578883 | 06/11/2025 | 12,99% | 62,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,370000 | 06/11/2025 | 12,92% | 74,41% | ** |
| PICTET - ROBOTICS I GBP | TMT | 446,281367 | 06/11/2025 | 12,77% | 108,68% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,847546 | 05/11/2025 | 12,74% | 92,69% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,690500 | 05/11/2025 | 12,69% | 40,69% | * |
| PICTET - ROBOTICS I DY USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,97% | *** |
| PICTET - ROBOTICS I USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,96% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 446,460000 | 06/11/2025 | 12,66% | 109,39% | *** |
| PICTET - ROBOTICS I EUR | TMT | 446,420000 | 06/11/2025 | 12,66% | 109,39% | *** |
