| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 34,916560 | 09/04/2026 | 27,65% | 145,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 34,944229 | 09/04/2026 | 27,64% | 144,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 34,920000 | 09/04/2026 | 27,58% | 145,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 34,762516 | 09/04/2026 | 25,10% | 141,52% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 34,760000 | 09/04/2026 | 25,04% | 141,72% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 34,783408 | 09/04/2026 | 25,01% | 140,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 32,785623 | 09/04/2026 | 24,79% | 136,52% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 32,790000 | 09/04/2026 | 24,72% | 136,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 191,904151 | 09/04/2026 | 24,17% | 199,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 32,000000 | 09/04/2026 | 24,13% | 200,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 191,910000 | 09/04/2026 | 24,12% | 200,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 192,009465 | 09/04/2026 | 24,10% | 199,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 177,432606 | 09/04/2026 | 24,00% | 195,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 201,668806 | 09/04/2026 | 24,00% | 195,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 201,680000 | 09/04/2026 | 23,95% | 195,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 177,440000 | 09/04/2026 | 23,95% | 195,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 201,785119 | 09/04/2026 | 23,94% | 194,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 31,130000 | 09/04/2026 | 23,93% | 195,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 177,535524 | 09/04/2026 | 23,93% | 194,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 97,285562 | 09/04/2026 | 23,26% | 214,33% | ***** |