| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 130,830000 | 02/10/2025 | 22,87% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 453,770000 | 02/10/2025 | 22,81% | 99,25% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 427,272727 | 02/10/2025 | 22,73% | 98,35% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 02/10/2025 | 22,51% | 135,19% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 129,970000 | 02/10/2025 | 22,47% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 121,252340 | 02/10/2025 | 22,47% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,213393 | 02/10/2025 | 22,07% | 61,84% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,618173 | 02/10/2025 | 22,06% | 117,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,310000 | 02/10/2025 | 22,05% | 119,46% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 128,990000 | 02/10/2025 | 22,03% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,609665 | 02/10/2025 | 22,01% | 117,84% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 476,117647 | 02/10/2025 | 21,79% | 92,36% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,001531 | 02/10/2025 | 21,73% | 126,71% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,600000 | 02/10/2025 | 21,65% | 129,63% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,247000 | 02/10/2025 | 21,60% | 31,91% | * |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 18,588651 | 02/10/2025 | 21,47% | 96,14% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 15,390505 | 02/10/2025 | 21,41% | 30,46% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,260000 | 02/10/2025 | 21,41% | 141,40% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 228,600000 | 02/10/2025 | 21,36% | 76,81% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,940000 | 02/10/2025 | 21,35% | 140,89% | ***** |
