| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 56,293867 | 09/04/2026 | 13,94% | 131,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 82,517600 | 09/04/2026 | 13,94% | 132,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 55,970386 | 09/04/2026 | 13,92% | 131,47% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 229,080000 | 09/04/2026 | 13,92% | 35,64% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 12,544082 | 09/04/2026 | 13,90% | 108,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 11,158009 | 09/04/2026 | 13,83% | 108,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 11,038961 | 09/04/2026 | 13,74% | 107,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 173,996406 | 09/04/2026 | 13,69% | 125,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 33,542945 | 09/04/2026 | 13,65% | 125,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 251,594951 | 09/04/2026 | 13,59% | 123,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 216,136072 | 09/04/2026 | 13,57% | 123,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 251,605700 | 09/04/2026 | 13,54% | 123,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 10,541126 | 09/04/2026 | 13,50% | 101,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 11,100916 | 09/04/2026 | 13,36% | 89,17% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 36,177321 | 09/04/2026 | 13,24% | 121,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,240000 | 09/04/2026 | 13,23% | 105,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 10,580000 | 09/04/2026 | 13,16% | 104,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 25,480000 | 09/04/2026 | 13,14% | 103,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 23,930000 | 09/04/2026 | 12,93% | 98,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 23,050000 | 09/04/2026 | 12,77% | 95,67% | *** |
