| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,500000 | 18/12/2025 | 44,52% | 170,19% | ***** |
| 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 HEDGED | TMT | 61,470000 | 18/12/2025 | 43,79% | 165,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,966939 | 18/12/2025 | 43,22% | 169,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 59,993559 | 18/12/2025 | 42,55% | 165,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,874686 | 18/12/2025 | 39,37% | 181,17% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,561300 | 18/12/2025 | 39,19% | 34,15% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,730000 | 18/12/2025 | 34,77% | 28,50% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,336840 | 18/12/2025 | 31,15% | 161,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 149,278949 | 18/12/2025 | 31,15% | 161,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 149,180000 | 18/12/2025 | 30,63% | 161,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,870000 | 18/12/2025 | 30,62% | 161,51% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,483200 | 18/12/2025 | 30,56% | 77,43% | **** |
| 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 GBP DIS | TMT | 157,180425 | 18/12/2025 | 30,51% | 157,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 157,120915 | 18/12/2025 | 30,51% | 157,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,120000 | 18/12/2025 | 30,27% | 128,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,240000 | 18/12/2025 | 30,04% | 157,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 138,140000 | 18/12/2025 | 30,01% | 157,72% | ***** |