| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 210,320000 | 13/03/2026 | 29,26% | 222,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,701866 | 12/03/2026 | 12,83% | 181,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 73,533319 | 13/03/2026 | 12,65% | 188,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,150000 | 13/03/2026 | 13,07% | 185,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 200,060000 | 13/03/2026 | 29,39% | 227,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 49,500000 | 13/03/2026 | 9,71% | 185,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,738819 | 12/03/2026 | 12,94% | 186,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 87,546097 | 13/03/2026 | 10,92% | 203,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,329035 | 13/03/2026 | 12,80% | 184,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 69,969006 | 13/03/2026 | 12,52% | 184,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,370000 | 13/03/2026 | 12,94% | 181,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,410000 | 13/03/2026 | 9,62% | 181,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 185,050000 | 13/03/2026 | 29,27% | 222,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,860000 | 13/03/2026 | 9,60% | 181,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,624712 | 12/03/2026 | 12,83% | 181,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,249564 | 13/03/2026 | 12,69% | 180,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,269432 | 13/03/2026 | 12,69% | 180,26% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 21,910000 | 13/03/2026 | 6,26% | 31,83% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,480000 | 13/03/2026 | -9,96% | 14,69% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 19,750000 | 13/03/2026 | 5,62% | 28,58% | **** |