**** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 04/11 | -0,89% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 04/11 | -0,36% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 04/11 | -1,30% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 04/11 | 2,72% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 04/11 | -1,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 04/11 | -1,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 04/11 | -1,34% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 04/11 | 2,89% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 04/11 | 3,11% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 04/11 | 6,19% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 04/11 | 6,66% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 04/11 | 6,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 04/11 | 16,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 04/11 | 6,54% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 04/11 | 7,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 04/11 | 6,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 04/11 | 6,90% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 04/11 | 6,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 04/11 | 6,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 04/11 | 6,72% |
