***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 04/11 | 6,83% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 04/11 | 6,60% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 04/11 | 6,54% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 04/11 | 25,08% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 04/11 | 14,98% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 04/11 | 25,40% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 04/11 | 15,08% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 04/11 | 20,33% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 04/11 | 15,44% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 04/11 | 15,58% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 04/11 | 16,35% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 04/11 | 25,16% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 04/11 | 15,01% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 04/11 | 25,45% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 04/11 | 15,11% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 04/11 | 20,37% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 04/11 | 15,47% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 04/11 | 15,60% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 04/11 | 16,36% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 04/11 | 25,01% |
