**** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 06/11 | 15,21% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 06/11 | 15,55% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 06/11 | 15,66% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 06/11 | 15,90% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 06/11 | 16,25% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 06/11 | 16,34% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 06/11 | 20,80% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 06/11 | 21,05% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 06/11 | 21,15% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 06/11 | 20,26% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 06/11 | 20,66% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 06/11 | 20,72% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 06/11 | 21,17% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 06/11 | 21,53% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 06/11 | 21,58% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 06/11 | 11,72% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 06/11 | 11,90% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 06/11 | 12,12% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 06/11 | 11,17% |
| *** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 06/11 | 11,51% |
