| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 170,530000 | 30/10/2025 | 41,19% | 162,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 170,412453 | 30/10/2025 | 41,50% | 162,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,085336 | 30/10/2025 | 54,86% | 189,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,000000 | 30/10/2025 | 41,81% | 166,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 161,910000 | 30/10/2025 | 41,78% | 166,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,730000 | 30/10/2025 | 55,25% | 188,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 161,799795 | 30/10/2025 | 42,09% | 166,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 80,786274 | 30/10/2025 | 48,40% | 193,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 162,112554 | 30/10/2025 | 42,43% | 166,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,917574 | 30/10/2025 | 54,26% | 185,33% | ***** |