| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,048500 | 01/04/2025 | -0,82% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 111,630000 | 01/04/2025 | -0,92% | · | ND |
| PICTET - SMARTCITY I USD | TMT | 252,817946 | 01/04/2025 | -0,93% | 7,58% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,498100 | 01/04/2025 | -0,94% | 19,36% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 185,451681 | 01/04/2025 | -1,06% | 63,81% | ***** |
| PICTET - SMARTCITY I EUR | TMT | 252,650000 | 01/04/2025 | -1,07% | 7,48% | * |
| PICTET - SMARTCITY P DY USD | TMT | 159,668150 | 01/04/2025 | -1,15% | 4,80% | * |
| PICTET - SMARTCITY P USD | TMT | 223,350019 | 01/04/2025 | -1,15% | 4,79% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 181,701681 | 01/04/2025 | -1,16% | 61,32% | ***** |
| PICTET - SMARTCITY P DM EUR | TMT | 163,720000 | 01/04/2025 | -1,28% | 4,71% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 169,980000 | 01/04/2025 | -1,28% | 4,71% | * |
| PICTET - SMARTCITY P EUR | TMT | 223,330000 | 01/04/2025 | -1,28% | 4,72% | * |
| PICTET - SMARTCITY R USD | TMT | 201,501669 | 01/04/2025 | -1,32% | 2,59% | * |
| PICTET - SMARTCITY R DY USD | TMT | 143,594735 | 01/04/2025 | -1,34% | 2,59% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,296218 | 01/04/2025 | -1,40% | 57,82% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 191,000000 | 01/04/2025 | -1,41% | 1,32% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 131,790000 | 01/04/2025 | -1,45% | -1,76% | * |
| PICTET - SMARTCITY R EUR | TMT | 201,390000 | 01/04/2025 | -1,45% | 2,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,640000 | 01/04/2025 | -1,48% | 0,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 491,620000 | 01/04/2025 | -1,49% | 0,57% | * |
