*** POLAR CAPITAL ASIAN STARS I GBP CAP | 11/09 | 6,43% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 11/09 | 6,83% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 11/09 | 5,68% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 11/09 | 6,07% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 11/09 | 6,47% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 11/09 | 6,37% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 11/09 | 6,69% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 11/09 | 7,10% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 11/09 | 2,78% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 11/09 | 3,13% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/09 | 11,18% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 11/09 | 3,51% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/09 | 2,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 11/09 | 2,78% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 11/09 | 3,18% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/09 | 2,96% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/09 | 3,29% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/09 | 3,66% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 11/09 | 16,70% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 11/09 | 16,95% |
