***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/09 | 35,36% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/09 | 21,52% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/09 | 35,27% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 11/09 | 21,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/09 | 22,36% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/09 | 22,36% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 11/09 | -7,16% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 11/09 | 3,27% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 11/09 | -8,09% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 11/09 | -6,87% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 11/09 | -7,77% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 11/09 | -6,52% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 11/09 | -7,48% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 11/09 | -7,46% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 11/09 | -6,85% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 11/09 | -6,77% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 11/09 | -7,65% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 11/09 | -0,48% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 11/09 | -7,60% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 11/09 | -7,24% |
