| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,620116 | 17/11/2025 | 19,02% | 97,65% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,629335 | 17/11/2025 | 19,01% | 97,46% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,210000 | 17/11/2025 | 18,98% | 97,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 247,360000 | 14/11/2025 | 18,96% | 96,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 241,197605 | 14/11/2025 | 18,84% | 92,76% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 323,210000 | 17/11/2025 | 18,77% | 91,29% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,183300 | 14/11/2025 | 18,69% | 80,97% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,145088 | 17/11/2025 | 18,61% | 93,68% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,870000 | 17/11/2025 | 18,60% | 124,86% | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,610000 | 17/11/2025 | 18,55% | 97,78% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,264211 | 17/11/2025 | 18,53% | 12,20% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,500000 | 17/11/2025 | 18,43% | 123,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,159892 | 17/11/2025 | 18,42% | 77,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 278,850000 | 17/11/2025 | 18,41% | 85,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,650000 | 17/11/2025 | 18,34% | 75,60% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,140000 | 17/11/2025 | 18,17% | 93,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 236,510000 | 14/11/2025 | 18,14% | 91,68% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,260000 | 17/11/2025 | 18,11% | 12,24% | * |
| PICTET - ROBOTICS HR EUR | TMT | 301,030000 | 17/11/2025 | 18,03% | 87,28% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,005434 | 17/11/2025 | 17,83% | 9,97% | * |
