| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 68,490000 | 21/11/2024 | 1,26% | -30,38% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,939210 | 21/11/2024 | 1,03% | -2,05% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,880000 | 21/11/2024 | 0,93% | -6,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 136,374500 | 21/11/2024 | 0,84% | -18,10% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.449,192476 | 21/11/2024 | 0,83% | -32,56% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.970,050000 | 21/11/2024 | 0,59% | -13,95% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 180,970000 | 21/11/2024 | 0,57% | -14,13% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,300000 | 21/11/2024 | 0,47% | -3,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.396,978909 | 21/11/2024 | 0,35% | -33,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 472,663508 | 21/11/2024 | 0,23% | -34,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 534,267528 | 21/11/2024 | 0,11% | -34,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.208,710000 | 21/11/2024 | 0,01% | -34,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 83,210000 | 21/11/2024 | 0,01% | -34,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.771,195136 | 21/11/2024 | -0,07% | -34,54% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 667,471024 | 21/11/2024 | -0,10% | -34,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 131,702451 | 21/11/2024 | -0,10% | -34,61% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 154,440000 | 20/11/2024 | -0,15% | 0,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 192,840000 | 21/11/2024 | -0,25% | -16,36% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 102,786744 | 21/11/2024 | -0,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 512,250000 | 20/11/2024 | -0,60% | -0,58% | **** |
