| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 171,960073 | 31/10/2025 | 42,79% | 165,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,719716 | 31/10/2025 | 56,31% | 192,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,320000 | 31/10/2025 | 43,49% | 169,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 163,850000 | 31/10/2025 | 43,48% | 169,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,200000 | 31/10/2025 | 56,81% | 191,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 163,271325 | 31/10/2025 | 43,38% | 169,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,465517 | 31/10/2025 | 49,64% | 195,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 163,683573 | 31/10/2025 | 43,81% | 169,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,521697 | 31/10/2025 | 55,69% | 187,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,640000 | 31/10/2025 | 42,92% | 165,34% | ***** |