| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 87,549400 | 30/10/2025 | 30,62% | 58,87% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 217,398000 | 31/10/2025 | 29,97% | 57,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 347,558200 | 31/10/2025 | 28,49% | 55,37% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 176,467600 | 31/10/2025 | 27,96% | 59,73% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,845800 | 31/10/2025 | 25,69% | 42,87% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,655300 | 30/10/2025 | 19,98% | 36,03% | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,709100 | 30/10/2025 | 16,06% | 25,87% | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,055652 | 31/10/2025 | 13,23% | 36,15% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,357800 | 31/10/2025 | 12,92% | 32,52% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 552,739484 | 31/10/2025 | 7,56% | 23,58% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,419076 | 31/10/2025 | 7,55% | 23,60% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,904016 | 31/10/2025 | 7,54% | 23,53% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 606,340000 | 31/10/2025 | -1,68% | 17,06% | ** |
| PICTET - WATER I EUR | UTILITIES | 634,040000 | 31/10/2025 | -1,68% | 17,79% | ** |
| PICTET - WATER I USD | UTILITIES | 633,027523 | 31/10/2025 | -1,73% | 17,89% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 505,930000 | 31/10/2025 | -2,41% | 14,67% | * |
| PICTET - WATER P EUR | UTILITIES | 518,190000 | 31/10/2025 | -2,41% | 14,67% | ** |
| PICTET - WATER P USD | UTILITIES | 517,327333 | 31/10/2025 | -2,46% | 14,78% | * |
| PICTET - WATER R EUR | UTILITIES | 438,430000 | 31/10/2025 | -2,99% | 12,27% | * |
| PICTET - WATER R USD | UTILITIES | 437,657954 | 31/10/2025 | -3,03% | 12,36% | * |
