** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 04/11 | -2,49% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 04/11 | 1,25% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 04/11 | -2,56% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 04/11 | 23,88% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 04/11 | 24,40% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 04/11 | 23,12% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 04/11 | 23,69% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 04/11 | 22,32% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 04/11 | 22,70% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 04/11 | 21,51% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 04/11 | 21,95% |
| ***** POLAR RENTA FIJA, FI A | 04/11 | 3,62% |
| ***** POLAR RENTA FIJA, FI L | 04/11 | 4,17% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 04/11 | 3,14% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 04/11 | 2,47% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 04/11 | -4,67% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 04/11 | 3,52% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 04/11 | 2,90% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 04/11 | -4,77% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 04/11 | -5,38% |
