| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,112600 | 09/04/2025 | -11,33% | -17,26% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 101,187293 | 08/04/2025 | -11,47% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 11,217746 | 09/04/2025 | -11,51% | -15,22% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 99,540000 | 08/04/2025 | -11,65% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 9,542780 | 09/04/2025 | -11,72% | -17,28% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 5,983000 | 09/04/2025 | -11,78% | -14,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 135,340000 | 08/04/2025 | -11,87% | 19,60% | **** |
| ROBECO FINTECH F GBP | TMT | 183,617747 | 09/04/2025 | -11,87% | 9,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 127,242009 | 08/04/2025 | -11,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 257,043534 | 08/04/2025 | -11,91% | 14,26% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 75,540000 | 09/04/2025 | -11,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 322,880000 | 08/04/2025 | -11,93% | 18,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 216,794521 | 08/04/2025 | -11,95% | 18,11% | *** |
| ROBECO FINTECH X USD | TMT | 99,646899 | 09/04/2025 | -11,96% | 10,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 209,510000 | 08/04/2025 | -11,97% | 17,95% | *** |
| ROBECO FINTECH I USD | TMT | 147,505659 | 09/04/2025 | -11,98% | 9,99% | *** |
| ROBECO FINTECH F USD | TMT | 147,170665 | 09/04/2025 | -11,99% | 9,90% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 14,940000 | 09/04/2025 | -12,01% | -17,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 118,640000 | 08/04/2025 | -12,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 301,400000 | 08/04/2025 | -12,14% | 17,15% | *** |
