**** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 27/06 | -11,98% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 27/06 | -12,85% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 27/06 | -12,58% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 27/06 | -12,24% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 27/06 | -11,89% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 27/06 | -12,80% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 27/06 | -4,87% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 27/06 | -12,75% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 27/06 | -12,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 27/06 | -12,78% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 27/06 | -13,82% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 27/06 | -13,70% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 27/06 | -12,12% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 27/06 | -11,71% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 27/06 | -11,94% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 27/06 | -1,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 27/06 | -11,91% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 27/06 | -11,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 27/06 | -11,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 27/06 | -11,52% |
