| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 31,574962 | 09/02/2026 | 15,43% | 119,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 31,536605 | 09/02/2026 | 15,19% | 119,63% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 31,510000 | 09/02/2026 | 15,13% | 119,28% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,961749 | 09/02/2026 | 14,83% | 186,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,377049 | 09/02/2026 | 14,78% | 181,80% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,717988 | 09/02/2026 | 14,15% | 118,16% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,968030 | 09/02/2026 | 14,07% | 113,77% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,650000 | 09/02/2026 | 13,85% | 117,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,674520 | 09/02/2026 | 13,84% | 118,01% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,900000 | 09/02/2026 | 13,73% | 113,11% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 89,667854 | 09/02/2026 | 13,61% | 199,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,050000 | 09/02/2026 | 13,14% | 182,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,910000 | 09/02/2026 | 13,09% | 178,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 72,080000 | 09/02/2026 | 13,08% | 177,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 173,363621 | 09/02/2026 | 12,18% | 173,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 160,424028 | 09/02/2026 | 12,11% | 169,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 182,332155 | 09/02/2026 | 12,11% | 169,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 173,118032 | 09/02/2026 | 11,89% | 172,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,840000 | 09/02/2026 | 11,87% | 172,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 172,980000 | 09/02/2026 | 11,87% | 172,41% | ***** |