| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 185,170000 | 16/03/2026 | 13,80% | 168,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 185,029164 | 16/03/2026 | 13,65% | 168,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,294879 | 16/03/2026 | 13,81% | 181,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,370000 | 16/03/2026 | 13,93% | 172,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 176,140000 | 16/03/2026 | 13,92% | 172,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,050000 | 16/03/2026 | 10,93% | 176,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 176,013795 | 16/03/2026 | 13,76% | 173,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,626053 | 16/03/2026 | 12,29% | 192,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 176,250218 | 16/03/2026 | 14,04% | 172,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 70,700144 | 16/03/2026 | 13,69% | 177,27% | ***** |