| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 158,927132 | 08/01/2026 | 2,72% | 190,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,017613 | 08/01/2026 | 2,65% | 216,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 158,946467 | 08/01/2026 | 2,85% | 185,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,487973 | 08/01/2026 | 2,09% | 191,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,840000 | 08/01/2026 | 2,87% | 184,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,180000 | 08/01/2026 | 2,15% | 193,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 147,250000 | 08/01/2026 | 2,86% | 184,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,100000 | 08/01/2026 | 2,13% | 192,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 147,127892 | 08/01/2026 | 2,71% | 185,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 147,143469 | 08/01/2026 | 2,83% | 181,58% | ***** |