| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 185,439700 | 28/03/2025 | 10,86% | 25,25% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 43,048100 | 28/03/2025 | 10,77% | 12,69% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 298,709200 | 28/03/2025 | 10,43% | 22,96% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 152,111200 | 28/03/2025 | 10,30% | 25,91% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 73,305000 | 27/03/2025 | 9,37% | 23,04% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,905900 | 27/03/2025 | 3,40% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,421784 | 28/03/2025 | 2,69% | 18,90% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,868700 | 28/03/2025 | 2,11% | 18,53% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,090400 | 27/03/2025 | 0,02% | · | ND |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 512,646105 | 28/03/2025 | -0,24% | 16,96% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,736501 | 28/03/2025 | -0,25% | 17,00% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,437622 | 28/03/2025 | -0,25% | 16,97% | **** |
| PICTET - WATER I USD | UTILITIES | 621,459665 | 28/03/2025 | -3,53% | 11,12% | ** |
| PICTET - WATER P USD | UTILITIES | 510,577012 | 28/03/2025 | -3,73% | 8,17% | * |
| PICTET - WATER I DY EUR | UTILITIES | 592,770000 | 28/03/2025 | -3,88% | 10,17% | ** |
| PICTET - WATER I EUR | UTILITIES | 619,850000 | 28/03/2025 | -3,88% | 10,85% | ** |
| PICTET - WATER R USD | UTILITIES | 433,768639 | 28/03/2025 | -3,90% | 5,91% | * |
| PICTET - WATER P DY EUR | UTILITIES | 497,240000 | 28/03/2025 | -4,09% | 7,92% | ** |
| PICTET - WATER P EUR | UTILITIES | 509,290000 | 28/03/2025 | -4,09% | 7,92% | ** |
| PICTET - WATER R EUR | UTILITIES | 432,710000 | 28/03/2025 | -4,25% | 5,66% | * |
