**** POLAR CAPITAL ASIAN STARS I USD CAP | 05/11 | 16,28% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 05/11 | 15,53% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 05/11 | 15,76% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 05/11 | 15,76% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 05/11 | 16,40% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 05/11 | 16,61% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 05/11 | 16,61% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 05/11 | 16,00% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 05/11 | 16,24% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 05/11 | 20,59% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 05/11 | 16,27% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 05/11 | 15,55% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 05/11 | 15,80% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 05/11 | 15,80% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 05/11 | 16,23% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 05/11 | 16,47% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 05/11 | 16,48% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 05/11 | 19,53% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 05/11 | 19,68% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 05/11 | 19,71% |
