* POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 12/03 | -1,44% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 12/03 | -0,87% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 12/03 | -0,90% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 12/03 | -2,40% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 12/03 | -1,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 12/03 | -0,87% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 12/03 | -1,44% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 12/03 | -1,06% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 12/03 | -1,62% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 12/03 | -0,99% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 12/03 | -1,56% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 12/03 | -0,97% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 12/03 | -1,53% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 12/03 | -1,16% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 12/03 | -1,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/03 | 12,80% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/03 | 12,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/03 | 13,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/03 | 12,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/03 | 12,91% |
