| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 85,531453 | 15/04/2026 | 31,03% | 218,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 34,330000 | 16/04/2026 | 33,17% | 222,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 205,890000 | 16/04/2026 | 33,16% | 222,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 59,720000 | 16/04/2026 | 32,36% | 223,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 202,496118 | 15/04/2026 | 30,88% | 217,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 103,709668 | 15/04/2026 | 31,40% | 237,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 202,784380 | 15/04/2026 | 31,21% | 219,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 81,355748 | 15/04/2026 | 30,83% | 213,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 33,400000 | 16/04/2026 | 32,96% | 218,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 57,160000 | 16/04/2026 | 32,16% | 218,62% | ***** |