| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 165,145465 | 03/11/2025 | 45,03% | 183,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 82,452938 | 03/11/2025 | 51,46% | 223,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 165,277054 | 03/11/2025 | 45,21% | 183,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,852872 | 03/11/2025 | 56,48% | 207,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,840000 | 03/11/2025 | 43,99% | 179,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,570000 | 03/11/2025 | 57,19% | 208,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,990000 | 03/11/2025 | 43,99% | 179,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,150000 | 03/11/2025 | 57,08% | 207,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 153,006275 | 03/11/2025 | 44,42% | 179,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 153,126628 | 03/11/2025 | 44,58% | 179,51% | ***** |