**** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 11/09 | -2,09% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 11/09 | -1,67% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 11/09 | -1,73% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 11/09 | -1,77% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 11/09 | 20,29% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 11/09 | 13,65% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 11/09 | 20,83% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 11/09 | 13,82% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 11/09 | 17,54% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 11/09 | 13,71% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 11/09 | 14,09% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 11/09 | 9,94% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 11/09 | 20,43% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 11/09 | 13,74% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 11/09 | 20,96% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 11/09 | 13,91% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 11/09 | 17,64% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 11/09 | 13,79% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 11/09 | 14,17% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 11/09 | 10,01% |
