***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 05/11 | 41,95% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 05/11 | -0,30% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 05/11 | 8,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 05/11 | -1,27% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 05/11 | -0,10% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 05/11 | -1,09% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 05/11 | -0,07% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 05/11 | -1,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 05/11 | -0,90% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 05/11 | -0,74% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 05/11 | -0,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 05/11 | -1,22% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 05/11 | 2,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 05/11 | -1,13% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 05/11 | -1,07% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 05/11 | -1,21% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 05/11 | 3,10% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 05/11 | 3,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 05/11 | 6,66% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 05/11 | 6,87% |
