***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 13/03 | -5,54% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 13/03 | -5,54% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 13/03 | 8,21% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 13/03 | 8,24% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 12/03 | -5,34% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/03 | -5,65% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/03 | -5,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/03 | -5,65% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 13/03 | 6,43% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 13/03 | 4,15% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 13/03 | 3,91% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 13/03 | 3,92% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/03 | 5,08% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 13/03 | 3,83% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 13/03 | 3,79% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 13/03 | 6,81% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 13/03 | 6,62% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 13/03 | 4,48% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 13/03 | 4,13% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 13/03 | 4,25% |
