| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 50,475478 | 27/06/2025 | 14,81% | 95,11% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,610000 | 27/06/2025 | 2,99% | 85,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 117,590000 | 27/06/2025 | 2,97% | 85,59% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 34,660000 | 27/06/2025 | 15,15% | 89,92% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 117,798101 | 27/06/2025 | 3,45% | 86,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,402275 | 27/06/2025 | 12,79% | 99,06% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 117,728982 | 27/06/2025 | 3,43% | 85,38% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 48,210279 | 27/06/2025 | 14,56% | 92,14% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,150000 | 27/06/2025 | 2,74% | 82,73% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 33,310000 | 27/06/2025 | 14,90% | 87,24% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 109,140000 | 27/06/2025 | 2,72% | 82,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 49,120000 | 27/06/2025 | 14,90% | 87,05% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 109,332864 | 27/06/2025 | 3,19% | 83,28% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,270335 | 27/06/2025 | 3,17% | 82,61% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,213944 | 27/06/2025 | 3,18% | 82,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,260000 | 27/06/2025 | -12,39% | 1,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,770000 | 27/06/2025 | -2,18% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,660000 | 27/06/2025 | -13,24% | -1,45% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,293938 | 27/06/2025 | -11,97% | 1,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,687654 | 27/06/2025 | -12,82% | -1,15% | **** |
