*** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 11/12 | 9,30% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 11/12 | 7,99% |
| *** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 11/12 | 8,30% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 11/12 | 8,73% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 11/12 | 8,96% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 11/12 | 9,28% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 11/12 | 9,67% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 11/12 | 3,48% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 11/12 | 7,34% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 11/12 | -2,16% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 11/12 | 1,36% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 11/12 | 3,78% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 11/12 | -1,87% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 11/12 | 4,20% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 11/12 | -1,47% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 11/12 | 2,99% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 11/12 | 6,75% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 11/12 | -2,66% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 11/12 | 0,63% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 11/12 | 3,29% |
