*** POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 12/03 | 6,70% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 12/03 | 6,71% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 12/03 | 6,51% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 12/03 | 6,57% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 12/03 | 6,65% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 12/03 | 6,36% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 12/03 | 6,72% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 12/03 | 6,80% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 12/03 | 6,56% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 12/03 | 1,66% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 12/03 | 0,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 12/03 | 0,28% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 12/03 | -1,29% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 12/03 | 1,69% |
