| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,640000 | 31/10/2025 | 42,92% | 165,34% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,280000 | 31/10/2025 | 56,19% | 186,95% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 151,820000 | 31/10/2025 | 42,89% | 165,42% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,730000 | 31/10/2025 | 56,09% | 186,39% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 151,281760 | 31/10/2025 | 42,79% | 165,40% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 151,661762 | 31/10/2025 | 43,20% | 165,19% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,390514 | 31/10/2025 | 43,20% | 165,18% | *****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,450000 | 31/10/2025 | -1,27% | 10,39% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,860000 | 31/10/2025 | 7,72% | 19,08% | *****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,640000 | 31/10/2025 | -2,27% | 7,36% | ****  |