| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,431602 | 09/04/2026 | 12,68% | 134,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 48,400500 | 09/04/2026 | 12,49% | 133,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 40,084800 | 09/04/2026 | 12,48% | 133,25% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,292597 | 09/04/2026 | 12,30% | 96,74% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,971673 | 09/04/2026 | 12,24% | 95,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 137,119900 | 09/04/2026 | 12,20% | 126,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 38,791700 | 09/04/2026 | 12,08% | 124,38% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,500300 | 09/04/2026 | 11,97% | 90,39% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 212,169448 | 09/04/2026 | 11,91% | 66,24% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,811058 | 09/04/2026 | 11,51% | 104,47% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,783055 | 09/04/2026 | 11,34% | 34,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 19,546427 | 09/04/2026 | 11,33% | 83,76% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,780000 | 09/04/2026 | 11,25% | 35,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 18,682071 | 09/04/2026 | 11,15% | 79,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 18,699187 | 09/04/2026 | 11,14% | 79,83% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,449294 | 09/04/2026 | 11,11% | 32,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 15,643988 | 09/04/2026 | 11,07% | 79,18% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,450000 | 09/04/2026 | 11,05% | 32,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 11,245186 | 09/04/2026 | 11,03% | 79,18% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,786906 | 09/04/2026 | 10,96% | 81,96% | *** |
