**** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 11/12 | 27,17% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/12 | 35,76% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 11/12 | 27,70% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/12 | 26,21% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 11/12 | 26,60% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 11/12 | 27,12% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/12 | 27,04% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/12 | 27,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/12 | 27,94% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 11/12 | 14,16% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 11/12 | 14,44% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 11/12 | 14,85% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 11/12 | 13,54% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 11/12 | 13,96% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 11/12 | 14,38% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 11/12 | 14,56% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 11/12 | 14,85% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 11/12 | 15,35% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 11/12 | 8,55% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 11/12 | 8,81% |
