** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/03 | 0,43% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 13/03 | -1,45% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/03 | 0,06% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/03 | 14,92% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 13/03 | -2,51% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/03 | 0,55% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/03 | -1,30% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 13/03 | 0,20% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 13/03 | 33,59% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 13/03 | 16,49% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 13/03 | 33,41% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 13/03 | 16,37% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 13/03 | 21,88% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 13/03 | 6,26% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 13/03 | 21,68% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 13/03 | 6,09% |
| ***** POLAR RENTA FIJA, FI A | 13/03 | -0,55% |
| ***** POLAR RENTA FIJA, FI L | 13/03 | -0,43% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 13/03 | -12,28% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 13/03 | -12,33% |
