| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,504942 | 13/08/2025 | 6,07% | 23,38% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 300,590000 | 13/08/2025 | 6,05% | 47,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,147412 | 13/08/2025 | 6,04% | 23,33% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,609342 | 13/08/2025 | 6,04% | 61,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,608968 | 13/08/2025 | 6,00% | 61,11% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 173,490000 | 13/08/2025 | 5,98% | 20,49% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,148237 | 13/08/2025 | 5,94% | 60,13% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,427676 | 13/08/2025 | 5,91% | 22,41% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,145522 | 13/08/2025 | 5,88% | 59,80% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,442234 | 13/08/2025 | 5,85% | 0,07% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,190932 | 13/08/2025 | 5,79% | 47,99% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,389193 | 13/08/2025 | 5,68% | 28,43% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,277261 | 13/08/2025 | 5,60% | 57,71% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,930000 | 13/08/2025 | 5,59% | -0,06% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,590000 | 13/08/2025 | 5,58% | 60,72% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,897020 | 13/08/2025 | 5,57% | 28,20% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,299533 | 13/08/2025 | 5,54% | 46,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,130000 | 13/08/2025 | 5,51% | 59,38% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,120000 | 13/08/2025 | 5,50% | 17,63% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,120570 | 13/08/2025 | 5,49% | 67,97% | **** |
