| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,060000 | 02/10/2025 | 20,48% | 97,58% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,120044 | 02/10/2025 | 20,47% | 89,82% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,700000 | 02/10/2025 | 20,41% | 140,26% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,810000 | 02/10/2025 | 20,14% | 116,32% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,656000 | 02/10/2025 | 20,13% | 25,49% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 229,900000 | 02/10/2025 | 20,05% | 69,51% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,370487 | 02/10/2025 | 19,92% | 107,78% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,670000 | 02/10/2025 | 19,87% | 93,14% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,959200 | 30/09/2025 | 19,86% | 105,43% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,273200 | 30/09/2025 | 19,77% | 104,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,970500 | 30/09/2025 | 19,77% | 104,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,315127 | 02/10/2025 | 19,76% | 112,20% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,660000 | 02/10/2025 | 19,74% | 113,23% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,400000 | 02/10/2025 | 19,69% | 134,44% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,794000 | 02/10/2025 | 19,61% | 65,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,070000 | 02/10/2025 | 19,42% | 111,17% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,510000 | 02/10/2025 | 19,27% | 120,66% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 164,505700 | 02/10/2025 | 19,11% | 95,51% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,660000 | 02/10/2025 | 19,10% | 120,82% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 02/10/2025 | 19,05% | 119,01% | ***** |
