| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 311,438343 | 21/11/2024 | 18,53% | -4,74% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 241,582747 | 21/11/2024 | 18,50% | -4,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,857758 | 21/11/2024 | 18,47% | -24,43% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 287,754549 | 20/11/2024 | 18,38% | 16,49% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 286,121066 | 20/11/2024 | 18,29% | 16,17% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,171955 | 21/11/2024 | 18,06% | -13,90% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,270000 | 21/11/2024 | 17,85% | -6,40% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 391,069732 | 21/11/2024 | 17,71% | -6,94% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 311,337000 | 21/11/2024 | 17,45% | 20,83% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 439,720000 | 21/11/2024 | 17,39% | -1,76% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 332,581032 | 20/11/2024 | 17,32% | 13,01% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 499,780000 | 21/11/2024 | 17,31% | -7,82% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 480,150000 | 21/11/2024 | 17,28% | -2,08% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 121,404142 | 21/11/2024 | 17,27% | 7,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 349,524986 | 21/11/2024 | 17,18% | -8,33% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,831750 | 21/11/2024 | 16,73% | 11,82% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 349,890000 | 21/11/2024 | 16,34% | -4,70% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 116,806004 | 21/11/2024 | 16,32% | 4,54% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 349,410982 | 21/11/2024 | 16,21% | -5,23% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,532586 | 21/11/2024 | 16,10% | 9,79% | **** |
