* POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 11/12 | -6,78% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 11/12 | -5,77% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 11/12 | -7,86% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 11/12 | -5,50% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 11/12 | -7,59% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 11/12 | -5,12% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 11/12 | -7,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/12 | 39,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 11/12 | 39,52% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/12 | 53,49% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 11/12 | 39,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 11/12 | 39,77% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 11/12 | 55,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 11/12 | 40,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/12 | 49,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 11/12 | 40,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/12 | 52,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/12 | 39,16% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/12 | 54,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/12 | 39,13% |
