* POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 16/06 | -2,49% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 16/06 | 2,13% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 16/06 | -0,65% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 16/06 | 2,39% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 16/06 | -0,39% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 16/06 | 2,00% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 16/06 | 0,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 16/06 | -0,82% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 16/06 | -2,87% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 16/06 | 1,90% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 16/06 | -0,91% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 16/06 | 2,16% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 16/06 | 2,32% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 16/06 | -0,66% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 16/06 | -0,48% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 16/06 | 4,33% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 16/06 | 6,30% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 16/06 | 3,71% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 16/06 | 4,41% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 16/06 | 6,49% |
