| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,091600 | 07/01/2026 | 4,80% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,608137 | 08/01/2026 | 4,78% | 17,07% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 261,926000 | 08/01/2026 | 4,77% | 17,10% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,490500 | 08/01/2026 | 4,77% | 13,40% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 151,188100 | 07/01/2026 | 4,71% | 10,93% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 445.434,780000 | 08/01/2026 | 4,33% | 23,19% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,550000 | 08/01/2026 | 4,33% | 23,24% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.406,240000 | 08/01/2026 | 4,33% | 23,94% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.641,870000 | 08/01/2026 | 4,33% | 8,69% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 367,860000 | 08/01/2026 | 4,30% | 19,67% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 483.267,130000 | 08/01/2026 | 4,11% | 25,69% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.879,180000 | 08/01/2026 | 4,11% | 26,77% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.964,050000 | 08/01/2026 | 4,11% | 13,15% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 720,890000 | 08/01/2026 | 4,09% | 23,31% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,910000 | 08/01/2026 | 4,09% | 10,88% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,526632 | 08/01/2026 | 4,08% | 25,85% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,296300 | 07/01/2026 | 3,83% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,800000 | 07/01/2026 | 3,73% | 10,29% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.059,010000 | 07/01/2026 | 3,71% | 10,61% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.372,020000 | 07/01/2026 | 3,71% | 10,29% | * |