| PICTET - SMARTCITY P DM EUR | TMT | 154,780000 | 06/11/2025 | -6,67% | 15,09% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,710000 | 06/11/2025 | -6,67% | 15,10% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,140000 | 06/11/2025 | -6,67% | 15,09% | * |
| PICTET - SMARTCITY R USD | TMT | 189,499697 | 06/11/2025 | -7,20% | 11,91% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,038585 | 06/11/2025 | -7,21% | 11,91% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 124,070000 | 06/11/2025 | -7,22% | 7,97% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,590000 | 06/11/2025 | -7,23% | 12,66% | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,840000 | 05/11/2025 | -10,22% | -0,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 143,821789 | 05/11/2025 | -10,70% | -8,93% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 186,060000 | 05/11/2025 | -10,72% | -2,23% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 104,942300 | 06/11/2025 | -12,64% | 20,02% | ** |
| PICTET - SMARTCITY HP USD | TMT | 269,036677 | 06/11/2025 | -14,77% | 3,81% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 165,211000 | 06/11/2025 | -15,63% | 29,56% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,512356 | 06/11/2025 | -16,03% | 13,96% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,407800 | 06/11/2025 | -17,08% | 22,15% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 96,615037 | 05/11/2025 | -41,16% | 3,23% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 120,790000 | 06/11/2025 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 129,850000 | 05/11/2025 | · | · | ND |
