| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,956573 | 20/02/2026 | 20,49% | 131,74% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,900000 | 20/02/2026 | 20,20% | 132,18% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,905591 | 20/02/2026 | 20,19% | 132,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,999065 | 20/02/2026 | 18,76% | 129,16% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 31,171921 | 20/02/2026 | 18,65% | 124,54% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,940000 | 20/02/2026 | 18,49% | 129,71% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,951421 | 20/02/2026 | 18,42% | 129,72% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 31,110000 | 20/02/2026 | 18,33% | 124,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,963300 | 19/02/2026 | 17,20% | 56,96% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,376300 | 20/02/2026 | 16,98% | 55,05% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 76,292159 | 20/02/2026 | 16,87% | 197,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 72,623741 | 20/02/2026 | 16,78% | 192,39% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,773500 | 20/02/2026 | 16,71% | 44,74% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 178,048780 | 20/02/2026 | 15,21% | 181,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,891384 | 20/02/2026 | 15,16% | 210,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 164,731877 | 20/02/2026 | 15,13% | 177,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 187,235489 | 20/02/2026 | 15,12% | 177,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,640000 | 20/02/2026 | 14,97% | 182,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,870000 | 20/02/2026 | 14,96% | 192,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 177,740000 | 20/02/2026 | 14,95% | 182,44% | ***** |