| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,290000 | 11/06/2025 | -9,75% | 4,02% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,968381 | 11/06/2025 | -8,54% | 6,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,293063 | 11/06/2025 | -9,45% | 3,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 18,035511 | 11/06/2025 | -8,15% | 7,97% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,356162 | 11/06/2025 | -9,08% | 4,92% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,120000 | 11/06/2025 | -9,07% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,163562 | 11/06/2025 | -8,42% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,251534 | 11/06/2025 | -8,50% | 7,27% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,552619 | 11/06/2025 | -9,35% | 4,20% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,245399 | 11/06/2025 | -2,40% | 10,73% | *** |
