| PICTET - SMARTCITY P DM EUR | TMT | 175,320000 | 25/11/2024 | 18,99% | 1,65% | ** |
| PICTET - SMARTCITY P EUR | TMT | 239,150000 | 25/11/2024 | 18,99% | 1,64% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 182,020000 | 25/11/2024 | 18,98% | 1,64% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 171,167222 | 25/11/2024 | 18,92% | 1,77% | * |
| PICTET - SMARTCITY P USD | TMT | 239,428299 | 25/11/2024 | 18,91% | 1,77% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 161,359790 | 25/11/2024 | 18,87% | 10,97% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 70,217300 | 25/11/2024 | 18,47% | 18,69% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,020000 | 25/11/2024 | 18,36% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 143,401600 | 25/11/2024 | 18,30% | 0,83% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 195,248300 | 25/11/2024 | 18,29% | 36,04% | ***** |
| PICTET - SMARTCITY R DY EUR | TMT | 142,850000 | 25/11/2024 | 18,23% | -4,95% | * |
| PICTET - SMARTCITY R EUR | TMT | 216,180000 | 25/11/2024 | 18,23% | -0,50% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,111005 | 25/11/2024 | 18,23% | 22,86% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 155,794188 | 25/11/2024 | 18,17% | 8,65% | ** |
| PICTET - SMARTCITY R USD | TMT | 216,541210 | 25/11/2024 | 18,16% | -0,35% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 156,393521 | 25/11/2024 | 18,16% | 8,91% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 154,311577 | 25/11/2024 | 18,15% | -0,36% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 136,050000 | 25/11/2024 | 17,94% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 183,433100 | 25/11/2024 | 17,90% | -0,29% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 153,771224 | 25/11/2024 | 17,81% | 7,76% | ** |
