| 1 | IE00B42NVC37 | Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares | +64,52 % | +28,18 % | 2,22 | 
    | 2 | IE00B433M743 | Polar Capital Funds plc - Global Technology Fund Class R USD Distribution Shares | +63,70 % | +28,18 % | 2,19 | 
    | 3 | IE0030772275 | Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares | +63,69 % | +28,19 % | 2,19 | 
    | 4 | IE00BZ4D7085 | Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares | +60,86 % | +28,13 % | 2,09 | 
    | 5 | IE00BTN23623 | Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares | +60,01 % | +28,12 % | 2,06 | 
                    
                        |  | 
    | 163 | DE000DNA10L8 | TEQ - Small & Mid Cap Technologies - I-II | +9,40 % | +19,28 % | 0,38 | 
                    
                        |  | 
    | 177 | LU2067181615 | UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist | +0,75 % | +24,69 % | -0,05 | 
    | 178 | LI0566543885 | Green Tech ESG Equity Fund - EUR I | -5,19 % | +11,01 % | -0,66 | 
    | 179 | LI0566543893 | Green Tech ESG Equity Fund EUR R | -5,75 % | +11,02 % | -0,71 | 
    | 180 | LI0566543869 | Green Tech ESG Equity Fund - CHF I H | -7,39 % | +11,01 % | -0,86 | 
    | 181 | LI0566543877 | Green Tech ESG Equity Fund - CHF R H | -7,96 % | +11,01 % | -0,91 |