***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 16/06 | 6,38% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 16/06 | 7,18% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 16/06 | 6,78% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 16/06 | 6,69% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 16/06 | 6,96% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 16/06 | 7,14% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 16/06 | 7,01% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 16/06 | 7,30% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 16/06 | 26,44% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 16/06 | 26,37% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 16/06 | 26,68% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 16/06 | 26,20% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 16/06 | 26,08% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 16/06 | 26,36% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 16/06 | 26,68% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 16/06 | 26,54% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 16/06 | 26,88% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 16/06 | 2,23% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 16/06 | 0,43% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 16/06 | -0,55% |
