| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,831857 | 03/11/2025 | 34,56% | 143,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,823172 | 03/11/2025 | 34,51% | 143,81% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 142,710000 | 03/11/2025 | 34,48% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 139,140000 | 03/11/2025 | 34,05% | 123,81% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,970000 | 31/10/2025 | 34,04% | 40,64% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 23,390000 | 03/11/2025 | 33,96% | 143,65% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 315,664322 | 03/11/2025 | 33,95% | 40,25% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 141,580000 | 03/11/2025 | 33,95% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 21,660587 | 03/11/2025 | 33,55% | 137,63% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 315,376900 | 03/11/2025 | 33,39% | 40,20% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,670000 | 03/11/2025 | 33,05% | 137,65% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,672920 | 03/11/2025 | 32,69% | 132,00% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,612261 | 03/11/2025 | 32,15% | 133,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,630000 | 03/11/2025 | 32,11% | 132,10% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,203926 | 03/11/2025 | 32,02% | 110,71% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,902814 | 03/11/2025 | 31,89% | 69,44% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,915581 | 03/11/2025 | 31,81% | 109,51% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 465,360000 | 03/11/2025 | 30,94% | 116,34% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,590064 | 03/11/2025 | 30,82% | 103,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,979700 | 03/11/2025 | 30,41% | 57,19% | ** |
