**** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 30/12 | 20,51% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 30/12 | 21,05% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 30/12 | 20,90% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 30/12 | 19,62% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 30/12 | 20,08% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 30/12 | 20,18% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 30/12 | 20,74% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 30/12 | 20,62% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 30/12 | 14,23% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 30/12 | 14,82% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 30/12 | 14,66% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 30/12 | 13,70% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 30/12 | 14,23% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 30/12 | 14,07% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 30/12 | 14,71% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 30/12 | 15,22% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 30/12 | 15,05% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 30/12 | 24,00% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 30/12 | 24,58% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 30/12 | 33,34% |
