| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,01% | 25,74% | 18,71% | 1.650,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,43% | 27,36% | 10,73% | 1.253,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 144,18% | 225,36% | 170,73% | 938,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 143,61% | 222,96% | 170,19% | 938,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 143,60% | 222,85% | 170,22% | 935,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 142,99% | 220,58% | 164,09% | 894,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 142,43% | 218,20% | 163,56% | 894,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 142,96% | 220,55% | 164,07% | 893,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 142,42% | 218,18% | 163,55% | 892,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 142,41% | 218,09% | 163,56% | 891,16% |
