| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,660000 | 23/12/2025 | 51,69% | 193,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,780000 | 23/12/2025 | 51,02% | 189,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,510000 | 23/12/2025 | 50,90% | 188,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,275439 | 23/12/2025 | 50,75% | 192,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,142026 | 23/12/2025 | 50,04% | 188,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,814412 | 23/12/2025 | 46,61% | 208,70% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,622400 | 23/12/2025 | 40,49% | 36,97% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 24/12/2025 | 39,35% | 34,81% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 156,077443 | 23/12/2025 | 37,06% | 182,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 155,854404 | 23/12/2025 | 36,93% | 182,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,010000 | 23/12/2025 | 36,61% | 182,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 156,000000 | 23/12/2025 | 36,60% | 182,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 144,518272 | 23/12/2025 | 36,40% | 178,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 164,257074 | 23/12/2025 | 36,39% | 178,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,960000 | 24/12/2025 | 36,30% | 147,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 144,315289 | 23/12/2025 | 36,26% | 178,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 164,033599 | 23/12/2025 | 36,26% | 178,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 144,450000 | 23/12/2025 | 35,95% | 178,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 164,190000 | 23/12/2025 | 35,94% | 178,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,340000 | 23/12/2025 | 35,94% | 178,46% | ***** |