**** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 12/03 | -7,25% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 12/03 | -7,74% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 13/03 | -7,38% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 13/03 | -7,96% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 13/03 | 6,14% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 13/03 | -7,48% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 12/03 | -7,20% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 12/03 | -7,71% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 13/03 | -9,29% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 12/03 | -7,69% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 13/03 | -7,85% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 13/03 | -7,89% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 13/03 | -6,71% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 13/03 | -6,60% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/03 | 8,24% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 12/03 | -5,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/03 | -5,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 13/03 | -8,24% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/03 | 8,35% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 12/03 | -5,23% |
