| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 14,563900 | 14/04/2025 | -11,72% | -4,41% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 52,218100 | 10/04/2025 | -11,80% | 21,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 51,001500 | 10/04/2025 | -11,82% | 21,62% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 50,778600 | 10/04/2025 | -11,82% | 21,43% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 35,196574 | 15/04/2025 | -11,85% | 34,27% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,330000 | 15/04/2025 | -11,86% | -17,62% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 11,960000 | 15/04/2025 | -11,86% | -17,00% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 46,096600 | 10/04/2025 | -12,02% | 18,74% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,780000 | 15/04/2025 | -12,13% | -19,64% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 203,640000 | 15/04/2025 | -12,20% | 21,85% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 153,500000 | 15/04/2025 | -12,20% | 21,62% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 170,180000 | 15/04/2025 | -12,20% | 19,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 130,209911 | 15/04/2025 | -12,25% | 14,81% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,450000 | 15/04/2025 | -12,26% | -20,92% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 443,687967 | 14/04/2025 | -12,26% | 43,07% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 21,266779 | 15/04/2025 | -12,32% | 31,75% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 190,500000 | 15/04/2025 | -12,37% | 19,32% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 7,120349 | 15/04/2025 | -12,38% | -23,32% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 189,600000 | 15/04/2025 | -12,38% | 18,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 124,886388 | 15/04/2025 | -12,45% | 12,08% | ** |
