| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,240100 | 03/07/2025 | -6,23% | -7,57% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,518200 | 03/07/2025 | -6,23% | -7,57% | ** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,193685 | 03/07/2025 | -6,28% | -12,87% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,164234 | 03/07/2025 | -6,30% | -8,34% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 62,968936 | 03/07/2025 | -6,36% | -12,94% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,195200 | 03/07/2025 | -6,37% | -8,40% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,830759 | 03/07/2025 | -6,38% | -13,39% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,124597 | 03/07/2025 | -6,42% | -9,02% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,147900 | 03/07/2025 | -6,49% | -9,08% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,557635 | 02/07/2025 | -6,92% | -14,76% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,703105 | 02/07/2025 | -6,92% | -14,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,151850 | 02/07/2025 | -7,29% | -19,57% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,813271 | 02/07/2025 | -7,30% | -16,78% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,778732 | 02/07/2025 | -7,56% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,736282 | 02/07/2025 | -7,65% | -18,63% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,942152 | 02/07/2025 | -7,87% | · | ND |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,279324 | 03/07/2025 | -8,11% | -26,62% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 135,449851 | 02/07/2025 | -8,40% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 104,658703 | 30/06/2025 | -8,53% | -5,92% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,358362 | 30/06/2025 | -8,63% | 5,75% | *** |
