| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,748847 | 22/11/2024 | 25,24% | 9,88% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 42,655306 | 22/11/2024 | 25,19% | 16,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,971213 | 22/11/2024 | 25,18% | · | ND |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,618637 | 22/11/2024 | 25,11% | 3,63% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.217,630000 | 22/11/2024 | 25,08% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.927,717082 | 21/11/2024 | 25,08% | 26,03% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,810000 | 22/11/2024 | 25,07% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.137,351133 | 22/11/2024 | 24,98% | 2,05% | ** |
| BGF FINTECH I2 EUR | TMT | 13,760000 | 22/11/2024 | 24,98% | -13,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,165194 | 22/11/2024 | 24,96% | -13,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,174798 | 22/11/2024 | 24,95% | -13,74% | * |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,146081 | 22/11/2024 | 24,92% | -1,51% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,430000 | 21/11/2024 | 24,91% | 25,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,320535 | 22/11/2024 | 24,85% | · | ND |
| PICTET - DIGITAL HP EUR | TMT | 459,820000 | 22/11/2024 | 24,84% | 7,09% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,302343 | 22/11/2024 | 24,82% | 1,57% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 178,600000 | 22/11/2024 | 24,81% | 43,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,547406 | 21/11/2024 | 24,80% | 25,77% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 213,081060 | 22/11/2024 | 24,78% | 4,12% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.040,002850 | 21/11/2024 | 24,78% | 26,29% | *** |
