| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 604,823529 | 02/10/2025 | 7,47% | -0,49% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,046600 | 02/10/2025 | 7,43% | 0,07% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,515508 | 02/10/2025 | 7,42% | 1,38% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,059279 | 30/09/2025 | 7,37% | 11,03% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,910304 | 01/10/2025 | 7,33% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 339,197861 | 02/10/2025 | 7,27% | 17,21% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,919939 | 30/09/2025 | 7,23% | 10,45% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,046248 | 30/09/2025 | 7,23% | 1,47% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,383500 | 01/10/2025 | 7,19% | 24,98% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 190,090000 | 02/10/2025 | 7,16% | 19,06% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,380000 | 02/10/2025 | 7,14% | -1,71% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,405553 | 01/10/2025 | 6,95% | -1,35% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 339,190000 | 02/10/2025 | 6,94% | 18,20% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 337,987068 | 02/10/2025 | 6,92% | 17,20% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,210000 | 02/10/2025 | 6,79% | -4,48% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,685043 | 02/10/2025 | 6,79% | 9,82% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,010135 | 30/09/2025 | 6,69% | 8,23% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,158404 | 01/10/2025 | 6,68% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,630764 | 02/10/2025 | 6,67% | 24,51% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,370000 | 02/10/2025 | 6,63% | 10,63% | ** |
