**** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 23/01 | 2,94% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/01 | 3,16% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/01 | 2,78% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 23/01 | 2,22% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 23/01 | 3,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/01 | 2,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 23/01 | 2,65% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 23/01 | 2,59% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 23/01 | 3,60% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 23/01 | 3,66% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 23/01 | 2,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 23/01 | 2,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 23/01 | 2,96% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 23/01 | 2,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 23/01 | 2,96% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 23/01 | 2,75% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 23/01 | 3,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 23/01 | 3,15% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 23/01 | 2,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 23/01 | 2,94% |
