| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,920000 | 13/08/2025 | 10,85% | 36,55% | *** |
| ROBECO FINTECH IH EUR | TMT | 152,180000 | 13/08/2025 | 10,85% | 40,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,350000 | 12/08/2025 | 10,78% | 42,89% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 205,070000 | 13/08/2025 | 10,76% | 39,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,450000 | 13/08/2025 | 10,75% | 35,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,360000 | 13/08/2025 | 10,71% | 35,55% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,560000 | 13/08/2025 | 10,71% | 37,27% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 261,720900 | 13/08/2025 | 10,70% | -1,98% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,660000 | 13/08/2025 | 10,64% | 33,69% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,142098 | 13/08/2025 | 10,51% | 101,16% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 211,370000 | 13/08/2025 | 10,38% | 37,42% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 431,097885 | 13/08/2025 | 10,28% | 34,04% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,110000 | 13/08/2025 | 10,19% | 47,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,040000 | 13/08/2025 | 10,17% | 3,28% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,508237 | 13/08/2025 | 10,16% | 97,85% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 152,113398 | 13/08/2025 | 10,14% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,220000 | 13/08/2025 | 10,14% | 32,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,271000 | 13/08/2025 | 10,10% | 44,89% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,020000 | 13/08/2025 | 10,07% | 46,94% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,810000 | 13/08/2025 | 9,99% | 61,30% | **** |
