| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,800000 | 30/10/2025 | 23,66% | 114,77% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,780820 | 30/10/2025 | 23,97% | 115,34% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,839827 | 30/10/2025 | 24,27% | 115,13% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,300000 | 30/10/2025 | 18,40% | 64,40% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,293262 | 30/10/2025 | 18,76% | 64,83% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,324675 | 30/10/2025 | 19,01% | 64,64% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,680000 | 30/10/2025 | 17,93% | 61,87% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,668333 | 30/10/2025 | 18,25% | 62,40% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,709957 | 30/10/2025 | 18,52% | 62,18% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,790000 | 30/10/2025 | 18,86% | 66,30% | **** |