| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,981311 | 30/09/2025 | 17,82% | 19,04% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,683789 | 30/09/2025 | 17,66% | 18,41% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,554800 | 30/09/2025 | 17,62% | 18,29% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,048590 | 30/09/2025 | 17,07% | 16,04% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,239918 | 02/10/2025 | 16,49% | 36,82% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 81,370000 | 02/10/2025 | 16,46% | 9,09% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 30,959673 | 02/10/2025 | 16,45% | 27,50% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 97,880000 | 02/10/2025 | 16,40% | 37,86% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 98,766797 | 02/10/2025 | 16,21% | 1,26% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,780000 | 02/10/2025 | 15,70% | 10,42% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,475583 | 02/10/2025 | 15,67% | 27,41% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,955930 | 02/10/2025 | 15,66% | 32,97% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,110000 | 02/10/2025 | 15,55% | 33,94% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,864300 | 02/10/2025 | 15,46% | 22,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48.230,320000 | 17/09/2025 | 15,36% | 15,96% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 913,540000 | 17/09/2025 | 14,97% | 14,32% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,463200 | 02/10/2025 | 14,76% | 8,69% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 130,581346 | 02/10/2025 | 13,83% | 14,22% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 242,161200 | 01/10/2025 | 13,58% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 133,478335 | 01/10/2025 | 13,18% | 16,72% | ** |
