| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 163,943420 | 15/07/2025 | -10,26% | 24,48% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,743249 | 15/07/2025 | -10,26% | 24,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.598,302615 | 15/07/2025 | -10,34% | 24,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.132,507501 | 15/07/2025 | -10,34% | 24,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 142,120000 | 15/07/2025 | -10,62% | 22,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,551650 | 15/07/2025 | -10,65% | 22,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 127,638234 | 15/07/2025 | -10,67% | 22,07% | ** |
| PICTET - SMARTCITY HP USD | TMT | 271,333048 | 15/07/2025 | -14,04% | 4,54% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 304,629233 | 15/07/2025 | -14,58% | 45,02% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | · | · | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 107,590000 | 14/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 95,340000 | 15/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 120,012905 | 15/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 103,619350 | 14/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
