*** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 05/11 | -2,93% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/11 | 2,68% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 05/11 | -2,91% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/11 | 2,03% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 05/11 | 6,62% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 05/11 | -3,57% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 05/11 | 0,51% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/11 | 2,22% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 05/11 | -3,39% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/11 | 2,25% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/11 | -1,62% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 05/11 | -3,37% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 05/11 | -6,88% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 04/11 | 13,28% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 04/11 | 3,85% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 04/11 | -1,49% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 04/11 | 13,03% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 04/11 | 3,86% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 05/11 | -7,68% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 05/11 | -5,59% |
