| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 218,449300 | 07/01/2026 | 3,32% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.139,298600 | 07/01/2026 | 3,32% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 107,616500 | 07/01/2026 | 3,32% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 346,102700 | 07/01/2026 | 3,31% | 41,07% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 164,460000 | 07/01/2026 | 3,29% | 15,18% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,580000 | 07/01/2026 | 3,29% | 1,35% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.721,920000 | 07/01/2026 | 3,27% | 12,57% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.464,050000 | 07/01/2026 | 3,27% | -0,56% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 471,710000 | 07/01/2026 | 3,19% | 10,47% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 654,920000 | 07/01/2026 | 3,19% | 10,15% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.296,340000 | 07/01/2026 | 3,18% | 8,95% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,936800 | 06/01/2026 | 3,17% | · | ND |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.959,230000 | 07/01/2026 | 3,17% | 7,75% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,700000 | 06/01/2026 | 3,15% | 9,67% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.042,240000 | 06/01/2026 | 3,14% | 10,00% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.348,080000 | 06/01/2026 | 3,14% | 9,68% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.122,410000 | 06/01/2026 | 3,13% | 7,40% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,101300 | 06/01/2026 | 3,06% | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 280,595000 | 06/01/2026 | 2,91% | 38,88% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 284,812000 | 06/01/2026 | 2,91% | 40,33% | **** |
