| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 152,998274 | 22/11/2024 | 21,81% | 8,31% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 262,985017 | 22/11/2024 | 21,80% | 2,81% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 141,042200 | 22/11/2024 | 21,79% | -10,99% | * |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 12,998175 | 22/11/2024 | 21,78% | -4,49% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.126,060000 | 21/11/2024 | 21,77% | 17,36% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,341987 | 22/11/2024 | 21,76% | -14,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,080000 | 22/11/2024 | 21,74% | -33,05% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,967730 | 22/11/2024 | 21,70% | -11,02% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 469,530000 | 21/11/2024 | 21,66% | 17,01% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 515,357280 | 22/11/2024 | 21,65% | 19,40% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.505,624169 | 21/11/2024 | 21,64% | 17,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 289,220000 | 22/11/2024 | 21,60% | -6,70% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 299,010000 | 22/11/2024 | 21,60% | -5,49% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,689531 | 21/11/2024 | 21,57% | -4,13% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 257,683442 | 22/11/2024 | 21,52% | 2,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 196,650000 | 22/11/2024 | 21,52% | 1,78% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 177,766039 | 22/11/2024 | 21,52% | 2,03% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,180000 | 22/11/2024 | 21,52% | 1,78% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 446,864906 | 21/11/2024 | 21,52% | 17,17% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 269,000000 | 22/11/2024 | 21,51% | 1,74% | ** |
