| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 185,820554 | 19/02/2026 | 14,13% | 176,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 75,775853 | 19/02/2026 | 16,08% | 195,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,450000 | 19/02/2026 | 14,24% | 180,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 176,620000 | 19/02/2026 | 14,23% | 180,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,440000 | 19/02/2026 | 14,01% | 189,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 176,699474 | 19/02/2026 | 14,20% | 180,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,032044 | 19/02/2026 | 14,07% | 207,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 176,754871 | 19/02/2026 | 14,37% | 179,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 72,135103 | 19/02/2026 | 16,00% | 190,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,670000 | 19/02/2026 | 14,13% | 176,47% | ***** |