| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 283,506235 | 02/04/2025 | -2,84% | 24,73% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 54,297765 | 02/04/2025 | -2,96% | 32,31% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 50,834400 | 02/04/2025 | -2,98% | 23,12% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 60,210000 | 03/04/2025 | -3,00% | -1,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 148,710000 | 02/04/2025 | -3,16% | 29,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 176,062205 | 02/04/2025 | -3,16% | 63,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 354,800000 | 02/04/2025 | -3,22% | 28,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 331,930000 | 02/04/2025 | -3,24% | 27,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 230,230000 | 02/04/2025 | -3,27% | 28,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 225,040000 | 02/04/2025 | -3,30% | 26,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 130,370000 | 02/04/2025 | -3,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 305,310000 | 02/04/2025 | -3,49% | 24,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 215,410000 | 02/04/2025 | -3,49% | 24,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 223,460000 | 02/04/2025 | -3,52% | 25,96% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 487,644173 | 02/04/2025 | -3,56% | 52,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 299,760000 | 02/04/2025 | -3,61% | 22,62% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 110,830325 | 02/04/2025 | -3,67% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,293807 | 02/04/2025 | -3,76% | 48,98% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 272,090000 | 03/04/2025 | -4,00% | 25,12% | *** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 124,630000 | 02/04/2025 | -4,03% | 23,10% | *** |
