| PICTET - SMARTCITY R EUR | TMT | 193,440000 | 06/10/2025 | -5,34% | 12,94% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,990114 | 03/10/2025 | -5,34% | 27,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.685,614454 | 03/10/2025 | -5,44% | 27,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.248,994375 | 03/10/2025 | -5,44% | 27,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 134,404295 | 03/10/2025 | -5,94% | 24,93% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,686211 | 03/10/2025 | -5,95% | 24,89% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 148,960000 | 03/10/2025 | -6,31% | 24,61% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 111,866200 | 06/10/2025 | -6,87% | 29,64% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,128532 | 06/10/2025 | -8,09% | 19,56% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,826998 | 03/10/2025 | -10,07% | -7,17% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,310000 | 03/10/2025 | -10,68% | -6,98% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,973500 | 06/10/2025 | -10,71% | 34,63% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,619000 | 06/10/2025 | -10,82% | 41,46% | * |
| ACATIS AI US EQUITIES A USD | TMT | 110,087015 | 17/09/2025 | -10,86% | 2,01% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 185,220000 | 03/10/2025 | -11,12% | -8,78% | * |
| PICTET - SMARTCITY HP USD | TMT | 270,414455 | 06/10/2025 | -14,33% | 2,74% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,105505 | 03/10/2025 | -43,30% | -5,42% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 122,940000 | 06/10/2025 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,870000 | 06/10/2025 | · | · | ND |
