** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/03 | 0,30% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/03 | 1,49% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 12/03 | 0,11% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/03 | 1,56% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/03 | 0,06% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/03 | 0,17% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 12/03 | -1,46% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 12/03 | 1,59% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/03 | 0,19% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 12/03 | 1,40% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/03 | 2,15% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/03 | 0,00% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 12/03 | 0,76% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 11/03 | 1,97% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 11/03 | 3,71% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 11/03 | 1,19% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 11/03 | 2,04% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 11/03 | 3,82% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 12/03 | -1,53% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 12/03 | -0,97% |
