| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,070000 | 06/11/2025 | 53,06% | 203,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 160,031793 | 06/11/2025 | 40,54% | 178,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,618485 | 06/11/2025 | 46,25% | 213,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 160,123125 | 06/11/2025 | 40,68% | 178,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,729068 | 06/11/2025 | 51,43% | 197,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,020000 | 06/11/2025 | 39,59% | 174,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,200000 | 06/11/2025 | 52,47% | 198,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 148,270000 | 06/11/2025 | 39,55% | 174,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,130000 | 06/11/2025 | 52,35% | 198,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 148,268423 | 06/11/2025 | 39,94% | 173,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 148,348218 | 06/11/2025 | 40,07% | 174,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 168,629151 | 06/11/2025 | 40,07% | 174,25% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,630000 | 06/11/2025 | -0,36% | 12,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,960000 | 06/11/2025 | 8,63% | 21,54% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,810000 | 06/11/2025 | -1,33% | 9,06% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,632111 | 06/11/2025 | -0,07% | 11,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,804020 | 06/11/2025 | -1,05% | 8,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,639296 | 06/11/2025 | 0,02% | 11,94% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,818434 | 06/11/2025 | -0,95% | 8,85% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,020000 | 06/11/2025 | -0,99% | 10,09% | **** |
