**** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 26/06 | -0,17% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 26/06 | 1,81% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 26/06 | 2,88% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 26/06 | 0,00% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 26/06 | 3,15% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 26/06 | 0,27% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 26/06 | 2,45% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 26/06 | 4,54% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 26/06 | -0,43% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 26/06 | 1,47% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 26/06 | 2,63% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 26/06 | -0,26% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 26/06 | 2,91% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 26/06 | -5,91% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 26/06 | 0,01% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 26/06 | -8,59% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 25/06 | 5,44% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 25/06 | -4,82% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 25/06 | -7,29% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 25/06 | 5,20% |
