| PICTET - PREMIUM BRANDS P USD | CONSUMO | 280,676420 | 21/11/2024 | 4,34% | -4,33% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 108,134280 | 21/11/2024 | 4,32% | -6,46% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,145924 | 21/11/2024 | 3,79% | -35,97% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 238,780000 | 21/11/2024 | 3,77% | -6,09% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 330,167041 | 21/11/2024 | 3,71% | -14,45% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,570893 | 21/11/2024 | 3,70% | -37,10% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,480000 | 21/11/2024 | 3,68% | -37,01% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 238,998670 | 21/11/2024 | 3,68% | -6,33% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,430000 | 21/11/2024 | 3,63% | -37,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 471,010000 | 21/11/2024 | 3,38% | -13,29% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 166,030000 | 21/11/2024 | 3,38% | -13,29% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 135,692571 | 21/11/2024 | 3,28% | -14,93% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 312,074862 | 21/11/2024 | 3,26% | -14,92% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,673380 | 21/11/2024 | 3,05% | -37,57% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,663880 | 21/11/2024 | 3,05% | -37,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 292,296105 | 21/11/2024 | 3,05% | -13,47% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 141,403056 | 21/11/2024 | 3,05% | -13,47% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 296,902958 | 21/11/2024 | 3,02% | -16,36% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,530000 | 21/11/2024 | 2,92% | -38,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 414,310000 | 21/11/2024 | 2,69% | -15,22% | **** |
