* POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 04/11 | -7,76% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 04/11 | -5,67% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 04/11 | -6,08% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 04/11 | -1,76% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 04/11 | -8,16% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 04/11 | -5,67% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 04/11 | -7,76% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 04/11 | -5,76% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 04/11 | -7,85% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 04/11 | -6,48% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 04/11 | -8,54% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 04/11 | -6,07% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 04/11 | -8,14% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 04/11 | -6,16% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 04/11 | -8,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 04/11 | 39,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 04/11 | 40,28% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 04/11 | 52,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 04/11 | 40,28% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 04/11 | 40,25% |
