| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 80,183983 | 09/04/2026 | 22,83% | 201,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 76,277056 | 09/04/2026 | 22,66% | 196,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 55,300000 | 09/04/2026 | 22,56% | 200,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 78,020000 | 09/04/2026 | 22,40% | 195,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 52,930000 | 09/04/2026 | 22,38% | 196,36% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 149,134500 | 09/04/2026 | 21,68% | 55,38% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 55,875300 | 08/04/2026 | 21,35% | 55,90% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 29,744500 | 09/04/2026 | 20,65% | 43,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,648225 | 09/04/2026 | 20,10% | 95,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,407962 | 09/04/2026 | 15,16% | 75,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 28,181429 | 09/04/2026 | 15,06% | 106,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 26,889174 | 09/04/2026 | 14,89% | 103,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 26,786478 | 09/04/2026 | 14,87% | 102,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 14,865212 | 09/04/2026 | 14,84% | 102,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 10,278134 | 09/04/2026 | 14,80% | 101,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 26,273000 | 09/04/2026 | 14,76% | 101,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 12,372687 | 09/04/2026 | 14,73% | 129,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,668457 | 09/04/2026 | 14,72% | 96,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 26,790000 | 09/04/2026 | 14,68% | 102,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 26,280000 | 09/04/2026 | 14,61% | 100,92% | **** |
