| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,762649 | 26/03/2026 | 9,93% | 170,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,960000 | 26/03/2026 | 8,51% | 167,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 68,265763 | 26/03/2026 | 9,78% | 166,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,610000 | 26/03/2026 | 10,98% | 165,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 171,600000 | 26/03/2026 | 10,98% | 165,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 171,626657 | 26/03/2026 | 11,05% | 165,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 171,450038 | 26/03/2026 | 10,81% | 165,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,870000 | 26/03/2026 | 8,37% | 163,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,080000 | 26/03/2026 | 8,38% | 163,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 158,690000 | 26/03/2026 | 10,86% | 161,91% | ***** |
