| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,241500 | 30/12/2025 | -4,74% | 25,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,463269 | 30/12/2025 | -2,14% | 32,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,258953 | 30/12/2025 | -4,31% | 25,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,440504 | 30/12/2025 | -2,26% | 31,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,242834 | 30/12/2025 | -4,42% | 25,25% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 163,730000 | 30/12/2025 | 35,56% | 179,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 164,003673 | 30/12/2025 | 36,18% | 179,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,909825 | 30/12/2025 | 49,91% | 191,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,940000 | 30/12/2025 | 36,24% | 183,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 155,590000 | 30/12/2025 | 36,24% | 183,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,450000 | 30/12/2025 | 51,00% | 192,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 155,853994 | 30/12/2025 | 36,87% | 184,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,648760 | 30/12/2025 | 46,31% | 210,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 155,609424 | 30/12/2025 | 36,71% | 183,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,789196 | 30/12/2025 | 49,20% | 186,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,270000 | 30/12/2025 | 35,57% | 179,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,580000 | 30/12/2025 | 50,33% | 188,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 144,050000 | 30/12/2025 | 35,58% | 179,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,220000 | 30/12/2025 | 50,22% | 187,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 144,295225 | 30/12/2025 | 36,19% | 179,98% | ***** |