**** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 27/06 | -12,12% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 27/06 | -12,12% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 27/06 | -11,70% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 27/06 | -11,73% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 27/06 | -11,73% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 27/06 | -11,73% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 27/06 | 6,98% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 27/06 | 3,13% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 27/06 | 7,05% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 27/06 | 3,19% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 27/06 | 5,07% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 27/06 | 3,24% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 27/06 | 3,55% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 27/06 | -3,28% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 27/06 | 7,18% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 27/06 | 3,28% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 27/06 | 7,24% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 27/06 | 3,34% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 27/06 | 5,24% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 27/06 | 3,39% |
