| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 267,870000 | 06/11/2025 | 8,96% | 108,83% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,580000 | 06/11/2025 | 8,94% | 107,07% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,090000 | 06/11/2025 | 8,94% | 105,34% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,191537 | 06/11/2025 | 8,94% | 115,09% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 725,580000 | 06/11/2025 | 8,92% | 79,33% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,400000 | 06/11/2025 | 8,92% | 110,98% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 212,243300 | 05/11/2025 | 8,90% | 92,79% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,180000 | 06/11/2025 | 8,72% | 82,63% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 198,135784 | 06/11/2025 | 8,71% | 43,70% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,307892 | 06/11/2025 | 8,60% | 33,16% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,264545 | 06/11/2025 | 8,57% | 103,81% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,958403 | 06/11/2025 | 8,55% | 103,70% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 292,330000 | 06/11/2025 | 8,50% | 105,72% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,159369 | 06/11/2025 | 8,48% | 1,73% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,919622 | 06/11/2025 | 8,47% | 124,76% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 100,150000 | 06/11/2025 | 8,47% | 116,03% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,072661 | 06/11/2025 | 8,46% | 114,72% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,481708 | 05/11/2025 | 8,46% | 97,79% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 200,339367 | 05/11/2025 | 8,46% | 89,51% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,081332 | 06/11/2025 | 8,44% | 1,54% | * |
