| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 21,641533 | 08/01/2026 | 3,59% | 22,82% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,500403 | 08/01/2026 | 3,07% | 19,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,782664 | 08/01/2026 | 2,99% | 31,92% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,382295 | 08/01/2026 | 3,04% | 20,15% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 17,387580 | 08/01/2026 | 3,18% | 18,40% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,494647 | 08/01/2026 | 3,13% | 17,91% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 13,053533 | 08/01/2026 | 4,06% | 15,47% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 13,319058 | 08/01/2026 | 4,06% | 16,83% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,890000 | 08/01/2026 | 3,30% | 32,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,847588 | 08/01/2026 | 3,15% | 32,62% | ***** |
