| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,39% | 31,67% | 25,32% | 1.739,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,22% | 30,15% | 13,87% | 1.286,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 146,03% | 289,68% | 236,79% | 1.162,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 145,32% | 288,99% | 238,71% | 1.160,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 145,43% | 289,61% | 238,57% | 1.156,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 144,83% | 283,93% | 228,50% | 1.108,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 144,82% | 283,86% | 228,49% | 1.106,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 144,13% | 283,24% | 230,39% | 1.106,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 144,09% | 283,18% | 230,37% | 1.105,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 144,21% | 283,89% | 230,25% | 1.101,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 144,22% | 283,80% | 230,21% | 1.100,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 148,68% | 291,16% | 223,29% | 1.025,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 147,42% | 285,21% | 215,19% | 974,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 100,73% | 186,28% | 191,18% | 943,43% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 100,14% | 185,34% | 192,83% | 941,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 149,03% | 309,93% | 209,48% | 926,03% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 49,73% | 137,21% | 184,60% | 885,54% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 50,60% | 176,19% | 196,81% | 873,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 148,07% | 283,22% | 183,52% | 873,61% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 98,83% | 178,44% | 178,69% | 859,52% |
