| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,380000 | 22/11/2024 | 22,33% | -28,70% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 168,622743 | 22/11/2024 | 22,31% | 7,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,610000 | 22/11/2024 | 22,29% | -32,01% | * |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,779197 | 22/11/2024 | 22,27% | · | ND |
| PICTET - ROBOTICS P DY EUR | TMT | 364,110000 | 22/11/2024 | 22,15% | 21,56% | **** |
| PICTET - ROBOTICS P EUR | TMT | 364,100000 | 22/11/2024 | 22,15% | 21,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,283003 | 22/11/2024 | 22,13% | -22,20% | ** |
| BGF FINTECH C2 USD | TMT | 6,233192 | 22/11/2024 | 22,12% | -19,29% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,035154 | 22/11/2024 | 22,12% | -24,40% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 49,991836 | 22/11/2024 | 22,11% | -3,63% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,569400 | 22/11/2024 | 22,07% | -4,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 19,414687 | 21/11/2024 | 22,02% | -16,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 201,420000 | 21/11/2024 | 21,99% | 0,73% | ** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,770000 | 22/11/2024 | 21,98% | -29,38% | * |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,422300 | 22/11/2024 | 21,97% | 16,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,218292 | 22/11/2024 | 21,96% | -22,67% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,533061 | 21/11/2024 | 21,90% | 37,34% | ***** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,590000 | 22/11/2024 | 21,89% | -29,55% | * |
| PICTET - ROBOTICS P DY USD | TMT | 363,868613 | 22/11/2024 | 21,86% | 21,72% | **** |
| PICTET - ROBOTICS P USD | TMT | 363,878217 | 22/11/2024 | 21,85% | 21,72% | **** |
