| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 129,238917 | 10/09/2025 | 22,03% | 101,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 129,086705 | 10/09/2025 | 21,84% | 101,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,060000 | 10/09/2025 | 17,01% | 101,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 146,728324 | 10/09/2025 | 21,83% | 101,72% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,480000 | 10/09/2025 | 18,84% | 101,53% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 146,650000 | 10/09/2025 | 21,42% | 101,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 129,020000 | 10/09/2025 | 21,43% | 101,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 22,640000 | 10/09/2025 | 21,46% | 101,24% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 144,827710 | 10/09/2025 | 7,57% | 100,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 22,982659 | 10/09/2025 | 23,99% | 100,83% | ***** |
