| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 144,956009 | 06/01/2026 | 6,79% | 34,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 24,472538 | 06/01/2026 | 6,78% | 34,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 199,026224 | 06/01/2026 | 6,77% | 32,02% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 123,635189 | 06/01/2026 | 6,63% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 178,023043 | 06/01/2026 | 6,62% | 42,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 169,258103 | 06/01/2026 | 6,61% | 39,95% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 238,670000 | 07/01/2026 | 6,56% | 63,33% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 230,940000 | 07/01/2026 | 6,56% | 63,35% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 220,080000 | 07/01/2026 | 6,55% | 56,44% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 224,990000 | 07/01/2026 | 6,54% | 59,18% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 231,410000 | 07/01/2026 | 6,53% | 56,57% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 102,708100 | 06/01/2026 | 6,44% | 45,67% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,304690 | 07/01/2026 | 6,40% | 31,31% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,005135 | 07/01/2026 | 6,39% | 28,59% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 2.048,830000 | 06/01/2026 | 6,38% | 43,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.120,810000 | 06/01/2026 | 6,38% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 147,760000 | 06/01/2026 | 6,38% | 43,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 118,910000 | 06/01/2026 | 6,38% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.495,320000 | 06/01/2026 | 6,37% | 43,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 184,860000 | 06/01/2026 | 6,36% | 40,06% | ** |
