| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,977518 | 06/11/2025 | -1,03% | 21,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,063018 | 06/11/2025 | -1,04% | 15,03% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 263,840000 | 06/11/2025 | -1,09% | 41,93% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 192,900000 | 06/11/2025 | -1,09% | 41,98% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,340000 | 06/11/2025 | -1,09% | 41,98% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,786800 | 06/11/2025 | -1,21% | 21,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,113900 | 06/11/2025 | -1,21% | 15,16% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 228,590000 | 06/11/2025 | -1,30% | 40,91% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 233,920000 | 06/11/2025 | -1,30% | 40,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 209,485823 | 06/11/2025 | -1,36% | 53,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 192,291685 | 06/11/2025 | -1,36% | 53,34% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 250,580000 | 06/11/2025 | -1,39% | 60,92% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 124,683713 | 05/11/2025 | -1,50% | 35,75% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 189,785832 | 06/11/2025 | -1,54% | 37,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,477413 | 06/11/2025 | -1,55% | 37,53% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 171,024980 | 06/11/2025 | -1,67% | 12,40% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,912600 | 06/11/2025 | -1,88% | 18,67% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 168,164600 | 06/11/2025 | -1,88% | 12,40% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 234,950000 | 06/11/2025 | -1,92% | 37,78% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 221,870000 | 06/11/2025 | -1,92% | 37,78% | ** |
