*** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 26/06 | 0,18% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 26/06 | -3,25% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 26/06 | -3,07% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 26/06 | -2,79% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 26/06 | -3,47% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 26/06 | -3,29% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 26/06 | -3,04% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 26/06 | -3,06% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 26/06 | -2,92% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 26/06 | -2,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 26/06 | -14,74% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 26/06 | -14,60% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 26/06 | -6,66% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 26/06 | -14,38% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 26/06 | -14,95% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 26/06 | -14,79% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 26/06 | -14,58% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 26/06 | -14,65% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 26/06 | -14,48% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 26/06 | -14,26% |
