*** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 11/09 | -7,34% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 11/09 | -5,25% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 11/09 | -5,06% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 11/09 | -2,43% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 11/09 | -2,10% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 11/09 | -2,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 11/09 | 9,17% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 11/09 | -2,24% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 11/09 | -1,94% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 11/09 | -1,63% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 11/09 | -1,57% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 11/09 | -2,34% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 11/09 | -2,41% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 11/09 | -2,09% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 11/09 | -1,67% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 11/09 | -1,73% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 11/09 | -1,77% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 11/09 | 20,29% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 11/09 | 13,65% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 11/09 | 20,83% |
