**** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 15/04 | -12,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 15/04 | -11,37% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 15/04 | -12,26% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 15/04 | -11,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 15/04 | -12,13% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/04 | -11,68% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/04 | -11,44% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 15/04 | -11,36% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 15/04 | -12,19% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 15/04 | -7,49% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/04 | -12,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 15/04 | -12,01% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 15/04 | -12,08% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/04 | -18,48% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 15/04 | -18,45% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 15/04 | -17,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 15/04 | -17,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 15/04 | -17,82% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 15/04 | -10,43% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 15/04 | -17,81% |
