| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,590000 | 10/06/2025 | -2,36% | 74,55% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,470000 | 10/06/2025 | -2,39% | 74,50% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,130000 | 10/06/2025 | 6,74% | 75,29% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 111,342155 | 10/06/2025 | -2,22% | 73,75% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,266068 | 10/06/2025 | 5,19% | 82,34% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,435821 | 10/06/2025 | -2,10% | 75,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,594739 | 10/06/2025 | 5,96% | 81,59% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,160000 | 10/06/2025 | -2,58% | 71,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 30,880000 | 10/06/2025 | 6,52% | 72,90% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,480000 | 10/06/2025 | -2,61% | 71,92% | **** |
