***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 04/11 | 52,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 04/11 | 40,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 04/11 | 45,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 04/11 | 40,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 04/11 | 51,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 04/11 | 39,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 04/11 | 52,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 04/11 | 39,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 04/11 | 51,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 04/11 | 40,27% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 04/11 | 40,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 04/11 | 40,14% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 04/11 | -0,61% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 04/11 | 7,99% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 04/11 | -1,55% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 04/11 | -0,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 04/11 | -1,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 04/11 | -0,24% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 04/11 | -1,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 04/11 | -1,17% |
