**** PIMCO US SHORT-TERM INVESTOR USD CAP | 16/06 | 3,32% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 16/06 | 59,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 16/06 | 59,37% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 16/06 | 59,74% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 16/06 | 53,63% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 16/06 | 53,94% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 16/06 | 54,17% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 16/06 | 53,99% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 16/06 | 54,42% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 16/06 | 27,61% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 16/06 | 27,57% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 16/06 | 27,86% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 16/06 | 27,33% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 16/06 | 27,18% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 16/06 | 27,57% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 16/06 | 27,86% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 16/06 | 27,67% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 16/06 | 28,05% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 16/06 | 7,00% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/06 | 6,89% |
