**** XTRACKERS MSCI KOREA UCITS ETF 1C | 12/06 | 100,78% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 12/06 | 100,44% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 11/06 | 91,04% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 12/06 | 84,55% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 12/06 | 84,10% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 12/06 | 84,10% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 12/06 | 83,69% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 12/06 | 83,61% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 12/06 | 83,60% |
| ***** JPM TAIWAN I (ACC) USD | 12/06 | 78,26% |
| ***** JPM TAIWAN C (ACC) USD | 12/06 | 78,23% |
| ***** JPM TAIWAN C (DIST) USD | 12/06 | 78,22% |
| ***** JPM TAIWAN I (ACC) EUR | 12/06 | 77,89% |
| ***** JPM TAIWAN A (ACC) USD | 12/06 | 77,56% |
| ***** JPM TAIWAN A (DIST) USD | 12/06 | 77,56% |
| ***** JPM TAIWAN A (ACC) EUR | 12/06 | 77,18% |
| ***** JPM TAIWAN D (ACC) USD | 12/06 | 76,76% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 12/06 | 76,47% |
| *** JPM KOREA EQUITY I (ACC) USD | 12/06 | 76,25% |
| *** JPM KOREA EQUITY C (ACC) USD | 12/06 | 76,22% |
| ** JPM KOREA EQUITY C (DIST) USD | 12/06 | 76,21% |
| *** JPM KOREA EQUITY I (ACC) EUR | 12/06 | 75,89% |
| ** JPM KOREA EQUITY C (ACC) EUR | 12/06 | 75,85% |
| * JPM KOREA EQUITY A (DIST) USD | 12/06 | 75,55% |
| ** JPM KOREA EQUITY A (ACC) USD | 12/06 | 75,51% |
| * JPM KOREA EQUITY A (ACC) EUR | 12/06 | 75,16% |
| * JPM KOREA EQUITY D (ACC) USD | 12/06 | 74,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/06 | 67,30% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/06 | 67,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/06 | 67,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/06 | 66,95% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/06 | 66,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/06 | 66,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/06 | 66,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/06 | 66,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/06 | 66,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/06 | 66,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/06 | 66,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/06 | 65,63% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 12/06 | 65,22% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 12/06 | 65,01% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 12/06 | 64,75% |
| ** ROBECO SMART MATERIALS I USD | 12/06 | 64,53% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 12/06 | 64,50% |
| ** ROBECO SMART MATERIALS F USD | 12/06 | 64,50% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/06 | 64,38% |
| ** ROBECO SMART MATERIALS I EUR | 12/06 | 64,35% |
| ** ROBECO SMART MATERIALS F EUR | 12/06 | 64,33% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 12/06 | 64,26% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/06 | 64,26% |
