***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 13/03 | 29,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/03 | 12,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 13/03 | 12,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 13/03 | 13,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 13/03 | 29,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 13/03 | 9,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/03 | 12,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 13/03 | 10,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 13/03 | 12,80% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 13/03 | 12,52% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 13/03 | 12,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 13/03 | 9,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 13/03 | 29,27% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 13/03 | 9,60% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/03 | 12,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 13/03 | 12,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 13/03 | 12,69% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 13/03 | 6,26% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 13/03 | -9,96% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 13/03 | 5,62% |
