| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 230,220560 | 29/04/2026 | 41,40% | 247,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 202,543772 | 29/04/2026 | 41,39% | 247,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 35,530000 | 29/04/2026 | 41,44% | 247,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 202,510000 | 29/04/2026 | 41,47% | 247,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 230,180000 | 29/04/2026 | 41,47% | 247,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 202,409021 | 29/04/2026 | 41,46% | 244,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 230,061507 | 29/04/2026 | 41,46% | 244,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 60,420000 | 29/04/2026 | 39,70% | 244,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 89,060000 | 29/04/2026 | 39,72% | 244,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 87,018190 | 29/04/2026 | 39,93% | 243,64% | ***** |