| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.745,031326 | 05/11/2025 | -1,95% | 41,77% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 87,931991 | 05/11/2025 | -1,99% | 0,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.691,960000 | 05/11/2025 | -2,31% | 3,84% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,528700 | 06/11/2025 | -2,38% | 16,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.546,210000 | 05/11/2025 | -2,40% | 3,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.007,990000 | 05/11/2025 | -2,40% | 3,53% | * |
| ROBECO FINTECH X USD | TMT | 110,335559 | 06/11/2025 | -2,51% | 48,58% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.433,870000 | 05/11/2025 | -2,52% | 3,06% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,000000 | 06/11/2025 | -2,55% | 34,72% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.560,755308 | 05/11/2025 | -2,56% | 38,69% | ** |
| ROBECO FINTECH I USD | TMT | 163,218590 | 06/11/2025 | -2,60% | 48,04% | ** |
| ROBECO FINTECH F USD | TMT | 162,819735 | 06/11/2025 | -2,63% | 47,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.503,498086 | 05/11/2025 | -2,63% | 37,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 177,819353 | 05/11/2025 | -2,66% | 37,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,669335 | 05/11/2025 | -2,66% | 37,36% | ** |
| ROBECO FINTECH F GBP | TMT | 202,679687 | 06/11/2025 | -2,72% | 47,77% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,590000 | 05/11/2025 | -2,77% | 2,15% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.732,657501 | 05/11/2025 | -2,80% | 37,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.311,756004 | 05/11/2025 | -2,80% | 37,45% | ** |
| ROBECO FINTECH X EUR | TMT | 130,390000 | 06/11/2025 | -2,88% | 48,86% | ** |
