**** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 16/06 | -3,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 16/06 | -1,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 16/06 | -1,27% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 16/06 | -1,81% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 16/06 | -1,00% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 16/06 | -1,61% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 16/06 | -1,38% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 16/06 | -1,26% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 16/06 | -1,19% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 16/06 | -1,78% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | · |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 16/06 | -1,62% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 16/06 | -1,42% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 16/06 | -1,53% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 16/06 | 4,30% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 16/06 | 4,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 16/06 | 1,55% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 16/06 | 1,46% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/06 | 1,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 16/06 | -0,66% |
