| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 35,742639 | 14/04/2025 | -12,46% | 41,04% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 10,960831 | 15/04/2025 | -12,50% | 21,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 184,408137 | 15/04/2025 | -12,52% | 20,39% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 12,160000 | 15/04/2025 | -12,58% | 15,07% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,114800 | 15/04/2025 | -12,60% | 16,57% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 103,770000 | 15/04/2025 | -12,67% | 31,52% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 87,750000 | 15/04/2025 | -12,68% | 31,28% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 620,503700 | 14/04/2025 | -12,72% | 43,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 177,147804 | 15/04/2025 | -12,72% | 17,53% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 28,256500 | 14/04/2025 | -12,75% | 43,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 12,850000 | 15/04/2025 | -12,82% | 12,20% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 52,403126 | 15/04/2025 | -12,84% | 30,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 151,030000 | 15/04/2025 | -12,89% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 8,582000 | 15/04/2025 | -12,91% | -4,36% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.148,689600 | 14/04/2025 | -12,92% | 39,84% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,302720 | 15/04/2025 | -12,96% | 39,55% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.523,490000 | 14/04/2025 | -13,03% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 8,284000 | 15/04/2025 | -13,04% | -6,56% | * |
| ROBECO FINTECH X USD | TMT | 98,410456 | 15/04/2025 | -13,05% | 11,55% | *** |
| ROBECO FINTECH I USD | TMT | 145,672907 | 15/04/2025 | -13,07% | 11,14% | *** |
