| POLAR CAPITAL SMART ENERGY I EUR CAP | 12/06 | 65,01% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 12/06 | 64,75% |
| ROBECO SMART MATERIALS I USD | 12/06 | 64,53% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 12/06 | 64,50% |
| ROBECO SMART MATERIALS F USD | 12/06 | 64,50% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/06 | 64,38% |
| ROBECO SMART MATERIALS I EUR | 12/06 | 64,35% |
| ROBECO SMART MATERIALS F EUR | 12/06 | 64,33% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 12/06 | 64,26% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/06 | 64,26% |
| ROBECO SMART MATERIALS I GBP | 12/06 | 64,20% |
| ROBECO SMART MATERIALS D USD | 12/06 | 63,95% |
| ROBECO SMART MATERIALS D CHF | 12/06 | 63,94% |
| ROBECO SMART MATERIALS G EUR | 12/06 | 63,79% |
| ROBECO SMART MATERIALS D EUR | 12/06 | 63,77% |
| ROBECO SMART MATERIALS G GBP | 12/06 | 63,64% |
| ROBECO SMART MATERIALS M2 EUR | 12/06 | 63,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/06 | 62,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/06 | 62,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/06 | 62,48% |
