** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 13/03 | -11,56% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 13/03 | -14,48% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 13/03 | -14,62% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 13/03 | -11,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 13/03 | -11,72% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 13/03 | -11,64% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 13/03 | -13,48% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 13/03 | -13,59% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 13/03 | -11,68% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 13/03 | -11,70% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 13/03 | -12,19% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 13/03 | -12,23% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 13/03 | -12,02% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 13/03 | -12,19% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 13/03 | -12,04% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 13/03 | -12,27% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 13/03 | 8,78% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 13/03 | 8,80% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 13/03 | 8,89% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 13/03 | -0,33% |
