| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,870000 | 18/12/2025 | 30,62% | 161,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 149,180000 | 18/12/2025 | 30,63% | 161,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,500000 | 18/12/2025 | 44,52% | 170,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,336840 | 18/12/2025 | 31,15% | 161,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,874686 | 18/12/2025 | 39,37% | 181,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 149,278949 | 18/12/2025 | 31,15% | 161,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 59,993559 | 18/12/2025 | 42,55% | 165,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,240000 | 18/12/2025 | 30,04% | 157,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,710000 | 18/12/2025 | 43,88% | 166,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 138,140000 | 18/12/2025 | 30,01% | 157,72% | ***** |