** POLAR CAPITAL JAPAN VALUE S EUR DIS | 04/11 | 14,95% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 04/11 | 25,28% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 04/11 | 15,05% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 04/11 | 20,27% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 04/11 | 15,41% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 04/11 | 15,54% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 04/11 | 16,36% |
| *** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 04/11 | 5,15% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 04/11 | -2,94% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 04/11 | 5,81% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 04/11 | -2,53% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 04/11 | 1,24% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 04/11 | -2,62% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 04/11 | -3,43% |
| **** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 04/11 | 5,32% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 04/11 | -3,02% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 04/11 | 0,65% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 04/11 | -3,11% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 04/11 | -2,90% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 04/11 | 5,82% |
