| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,630000 | 18/12/2025 | 15,87% | 97,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,650653 | 18/12/2025 | 16,37% | 97,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,120000 | 18/12/2025 | 16,44% | 101,94% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,155271 | 18/12/2025 | 16,97% | 101,95% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,135421 | 18/12/2025 | 16,93% | 102,07% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,900000 | 18/12/2025 | 9,82% | 34,89% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,916762 | 18/12/2025 | 10,29% | 34,85% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,911085 | 18/12/2025 | 10,30% | 35,08% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,320000 | 18/12/2025 | 9,34% | 32,92% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,333638 | 18/12/2025 | 9,80% | 32,87% | **** |
