| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,130000 | 06/10/2025 | -2,49% | 29,69% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,345892 | 03/10/2025 | -2,56% | 29,37% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 112,783100 | 06/10/2025 | -3,27% | 4,90% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 200,453845 | 06/10/2025 | -3,61% | 14,61% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 233,660000 | 03/10/2025 | -3,67% | -5,08% | * |
| PICTET - SMARTCITY I USD | TMT | 245,247474 | 06/10/2025 | -3,90% | 19,05% | * |
| PICTET - SMARTCITY I EUR | TMT | 244,670000 | 06/10/2025 | -4,19% | 18,43% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 518,025347 | 06/10/2025 | -4,21% | 11,95% | * |
| PICTET - SMARTCITY P DY USD | TMT | 154,195924 | 06/10/2025 | -4,54% | 15,97% | * |
| PICTET - SMARTCITY P USD | TMT | 215,696181 | 06/10/2025 | -4,54% | 15,98% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.668,041589 | 03/10/2025 | -4,70% | 31,57% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,830000 | 06/10/2025 | -4,83% | 15,37% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,870000 | 06/10/2025 | -4,83% | 15,38% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,300000 | 06/10/2025 | -4,83% | 15,38% | * |
| PICTET - SMARTCITY R USD | TMT | 193,885939 | 06/10/2025 | -5,05% | 13,54% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,174345 | 06/10/2025 | -5,06% | 13,54% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.490,557355 | 03/10/2025 | -5,23% | 28,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.435,077552 | 03/10/2025 | -5,29% | 27,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 172,967445 | 03/10/2025 | -5,32% | 27,46% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 126,590000 | 06/10/2025 | -5,34% | 8,24% | * |
