**** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 14/04 | -8,41% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 14/04 | -10,62% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 14/04 | -0,18% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 14/04 | -8,38% |
| *** POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 15/04 | -6,42% |
| **** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 15/04 | -4,98% |
| *** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 15/04 | -6,28% |
| **** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 15/04 | -4,85% |
| **** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 15/04 | -5,06% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/04 | -2,48% |
| *** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/04 | -6,50% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 15/04 | -4,85% |
| *** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/04 | -6,28% |
| **** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 15/04 | -4,72% |
| *** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/04 | -6,16% |
| *** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 15/04 | -5,20% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 15/04 | -6,63% |
| **** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 15/04 | -4,98% |
| *** POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 15/04 | -6,42% |
| *** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/04 | -4,86% |
