**** POLAR CAPITAL ASIAN STARS I USD CAP | 12/03 | 6,87% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 12/03 | 6,93% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 12/03 | 6,96% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 12/03 | 6,80% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 12/03 | 7,16% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 12/03 | 7,11% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 12/03 | 6,97% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 12/03 | -2,46% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/03 | -2,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 12/03 | -3,23% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/03 | -2,62% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/03 | -2,57% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/03 | -2,53% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/03 | -2,72% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/03 | -2,41% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/03 | -2,40% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 12/03 | -2,57% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
