| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,107001 | 10/04/2025 | -17,90% | 15,39% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 238,660501 | 10/04/2025 | -17,93% | 15,08% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 276,423271 | 10/04/2025 | -18,13% | 11,95% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 321,310600 | 10/04/2025 | -18,39% | 11,39% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 245,943700 | 10/04/2025 | -18,41% | 11,09% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,763819 | 15/04/2025 | -18,50% | 4,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 18,164959 | 15/04/2025 | -18,52% | 4,88% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 51,780000 | 15/04/2025 | -18,57% | 4,56% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 28,020000 | 15/04/2025 | -18,57% | 4,51% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 623,927300 | 10/04/2025 | -18,62% | 8,07% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 20,390321 | 15/04/2025 | -18,71% | 2,21% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 15,460000 | 15/04/2025 | -18,76% | 1,91% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 81,690000 | 15/04/2025 | -18,80% | 1,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 26,670000 | 15/04/2025 | -18,94% | -0,37% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 14,529768 | 11/04/2025 | -19,26% | 0,32% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 13,489695 | 11/04/2025 | -19,40% | -1,76% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 296,388202 | 15/04/2025 | -19,44% | 0,01% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 373,810000 | 15/04/2025 | -19,50% | 2,08% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 408,030000 | 15/04/2025 | -19,52% | 1,76% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 12,332998 | 11/04/2025 | -19,60% | -4,09% | **** |
