| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,143583 | 12/03/2026 | -7,25% | 15,32% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,265169 | 12/03/2026 | -7,74% | 12,52% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,092018 | 13/03/2026 | -7,38% | 14,64% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,209829 | 13/03/2026 | -7,96% | 11,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 12,280000 | 13/03/2026 | 6,14% | 29,40% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,700593 | 13/03/2026 | -7,48% | 12,53% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,387081 | 12/03/2026 | -7,20% | 15,37% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,462287 | 12/03/2026 | -7,71% | 12,47% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,947250 | 13/03/2026 | -9,29% | 20,91% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,572278 | 12/03/2026 | -7,69% | 12,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,528059 | 13/03/2026 | -7,85% | 12,18% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,410247 | 13/03/2026 | -7,89% | 11,68% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,702684 | 13/03/2026 | -6,71% | 4,41% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,955385 | 13/03/2026 | -6,60% | 5,78% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 54,370000 | 13/03/2026 | 8,24% | 41,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,586471 | 12/03/2026 | -5,33% | 24,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,580000 | 13/03/2026 | -5,33% | 24,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,590000 | 13/03/2026 | -8,24% | 25,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 84,580000 | 13/03/2026 | 8,35% | 43,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 74,023399 | 12/03/2026 | -5,23% | 25,80% | ***** |
