| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 69,110000 | 22/11/2024 | 2,35% | -27,52% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.424,587015 | 22/11/2024 | 2,33% | -30,02% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,122520 | 22/11/2024 | 2,20% | -0,73% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 98,360000 | 22/11/2024 | 2,19% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 544,823281 | 22/11/2024 | 2,09% | -30,57% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 109,269900 | 22/11/2024 | 2,00% | -15,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.806,175567 | 22/11/2024 | 1,91% | -30,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 680,647330 | 22/11/2024 | 1,87% | -31,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 134,306569 | 22/11/2024 | 1,87% | -31,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.231,060000 | 22/11/2024 | 1,86% | -31,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,750000 | 22/11/2024 | 1,86% | -31,24% | * |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 68,750000 | 22/11/2024 | 1,64% | -29,33% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,197200 | 22/11/2024 | 1,45% | -17,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 584,585094 | 22/11/2024 | 1,23% | -32,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 117,510000 | 22/11/2024 | 1,22% | -32,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 156,150000 | 21/11/2024 | 0,96% | 2,33% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,350000 | 22/11/2024 | 0,71% | -1,93% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.970,050000 | 21/11/2024 | 0,59% | -12,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 180,970000 | 21/11/2024 | 0,57% | -12,89% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 103,710095 | 22/11/2024 | 0,52% | · | ND |
