| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,652679 | 20/11/2025 | 40,23% | 156,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,430000 | 20/11/2025 | 40,96% | 156,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,700000 | 20/11/2025 | 40,39% | 153,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,769098 | 20/11/2025 | 39,65% | 152,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,970000 | 20/11/2025 | 40,28% | 152,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,828730 | 20/11/2025 | 29,88% | 147,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 147,453205 | 20/11/2025 | 29,49% | 147,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 147,670000 | 20/11/2025 | 29,31% | 147,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,620000 | 20/11/2025 | 29,31% | 146,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,645301 | 20/11/2025 | 29,29% | 143,83% | ***** |
