| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 64,131962 | 26/02/2026 | 26,35% | 100,37% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,916849 | 26/02/2026 | 26,30% | 300,08% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 180,010025 | 26/02/2026 | 26,27% | 55,68% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 57,434231 | 26/02/2026 | 26,24% | 97,09% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 33,930168 | 26/02/2026 | 26,24% | 81,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 52,745556 | 26/02/2026 | 26,14% | 94,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 51,554850 | 26/02/2026 | 26,12% | 93,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 31,270865 | 26/02/2026 | 26,12% | 78,55% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,958425 | 26/02/2026 | 26,06% | 291,27% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,765864 | 26/02/2026 | 25,94% | 84,46% | **** |
