| 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% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,470000 | 18/12/2025 | 43,79% | 165,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 138,291791 | 18/12/2025 | 30,53% | 157,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 138,237051 | 18/12/2025 | 30,52% | 157,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 157,120915 | 18/12/2025 | 30,51% | 157,96% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,290000 | 18/12/2025 | 2,99% | 17,22% | **** |