| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,585818 | 12/02/2026 | -7,65% | 77,01% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,452922 | 12/02/2026 | -7,65% | 76,91% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 351,210000 | 12/02/2026 | -7,78% | 82,53% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 572,950000 | 12/02/2026 | -7,80% | 81,60% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,278929 | 12/02/2026 | -7,81% | 71,81% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.007,210000 | 12/02/2026 | -7,89% | 77,03% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 488,487452 | 12/02/2026 | -7,95% | 47,66% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,240000 | 12/02/2026 | -8,00% | 71,77% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 730,764696 | 12/02/2026 | -8,06% | 43,20% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,007921 | 12/02/2026 | -8,11% | 76,09% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,700000 | 12/02/2026 | -8,16% | 67,38% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,757453 | 12/02/2026 | -8,20% | 67,36% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,807984 | 12/02/2026 | -8,22% | 67,52% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,590000 | 12/02/2026 | -8,29% | 62,77% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,671046 | 12/02/2026 | -8,32% | 62,93% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,430000 | 12/02/2026 | -8,35% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,155129 | 12/02/2026 | -8,42% | 59,19% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 101,120000 | 12/02/2026 | -9,92% | · | ND |
| PICTET - DIGITAL HI EUR | TMT | 416,990000 | 12/02/2026 | -10,21% | 69,54% | **** |
| PICTET - DIGITAL HP EUR | TMT | 468,030000 | 12/02/2026 | -10,31% | 65,06% | **** |
