| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 24,745117 | 25/11/2024 | 13,27% | 1,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,807808 | 25/11/2024 | 13,23% | -4,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,603604 | 25/11/2024 | 13,21% | -4,40% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,139114 | 25/11/2024 | 13,20% | -29,85% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,890000 | 25/11/2024 | 13,08% | · | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,881467 | 25/11/2024 | 13,06% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,960961 | 25/11/2024 | 12,93% | -5,13% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 176,060000 | 25/11/2024 | 12,74% | 0,99% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 168,030000 | 25/11/2024 | 12,65% | -14,16% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,230000 | 25/11/2024 | 12,63% | -31,49% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 170,110000 | 25/11/2024 | 12,56% | 0,48% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 193,020000 | 25/11/2024 | 12,41% | 0,04% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,357313 | 25/11/2024 | 12,31% | -31,54% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 9,941000 | 25/11/2024 | 12,25% | -7,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,488042 | 25/11/2024 | 12,17% | -12,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,735100 | 25/11/2024 | 12,07% | -12,93% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,099000 | 25/11/2024 | 11,89% | -33,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,460029 | 25/11/2024 | 11,87% | -13,70% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 158,830000 | 25/11/2024 | 11,84% | -16,21% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 375,493350 | 25/11/2024 | 11,73% | 10,07% | *** |
