| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 118,120000 | 07/08/2025 | 11,31% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,520000 | 07/08/2025 | 11,29% | -6,15% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 209,190000 | 07/08/2025 | 11,06% | 46,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,340000 | 07/08/2025 | 11,06% | 59,57% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 216,200000 | 07/08/2025 | 11,04% | 46,06% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 117,320000 | 07/08/2025 | 10,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,680000 | 06/08/2025 | 10,98% | 47,79% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 203,973229 | 07/08/2025 | 10,96% | 96,17% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,070000 | 07/08/2025 | 10,94% | 65,26% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,885053 | 07/08/2025 | 10,84% | 56,93% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,830000 | 07/08/2025 | 10,77% | -8,44% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 190,205036 | 07/08/2025 | 10,77% | 92,57% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,170000 | 07/08/2025 | 10,64% | 62,70% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,600000 | 07/08/2025 | 10,61% | 3,91% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,046700 | 07/08/2025 | 10,57% | 13,21% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 204,530000 | 07/08/2025 | 10,47% | 42,37% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,430000 | 07/08/2025 | 10,43% | -9,79% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 392,460000 | 07/08/2025 | 10,43% | 41,20% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,030000 | 07/08/2025 | 10,42% | 39,90% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,408314 | 07/08/2025 | 10,36% | 58,36% | ***** |
