***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 11/09 | 20,15% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 11/09 | 13,55% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 11/09 | 20,65% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 11/09 | 13,72% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 11/09 | 17,42% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 11/09 | 13,61% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 11/09 | 13,98% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 11/09 | 9,89% |
| **** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 11/09 | 8,08% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 11/09 | -2,33% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 11/09 | 9,02% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 11/09 | -2,03% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 11/09 | 5,66% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 11/09 | -1,68% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 11/09 | -2,76% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 11/09 | 8,62% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 11/09 | -2,45% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 11/09 | 5,18% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 11/09 | -2,08% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 11/09 | -2,32% |
