| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,024950 | 08/01/2026 | 13,86% | 229,13% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,100814 | 08/01/2026 | 8,33% | 163,17% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 99,799061 | 07/01/2026 | 8,27% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 80,086630 | 07/01/2026 | 8,26% | -8,62% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 204,522484 | 08/01/2026 | 7,87% | 55,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 79,187817 | 07/01/2026 | 7,54% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 133,295485 | 07/01/2026 | 7,51% | 33,15% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.903,800068 | 07/01/2026 | 7,30% | 42,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 26,052722 | 07/01/2026 | 7,30% | 38,30% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 105,323519 | 07/01/2026 | 7,29% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.705,272167 | 07/01/2026 | 7,29% | 39,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.644,376926 | 07/01/2026 | 7,28% | 38,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.440,961999 | 07/01/2026 | 7,28% | 38,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.829,484765 | 07/01/2026 | 7,28% | 38,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 187,812393 | 07/01/2026 | 7,28% | 38,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 145,609380 | 07/01/2026 | 7,27% | 35,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 199,914413 | 07/01/2026 | 7,25% | 32,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 24,580623 | 07/01/2026 | 7,25% | 35,41% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 103,435800 | 07/01/2026 | 7,20% | 46,71% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 161,390000 | 07/01/2026 | 7,16% | 36,68% | ** |
