***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/10 | 5,09% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 08/10 | -0,58% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 08/10 | 4,44% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 08/10 | 0,14% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 08/10 | -1,28% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 08/10 | -6,04% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 08/10 | 4,42% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 08/10 | -1,30% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/10 | 4,69% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 08/10 | 6,43% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 08/10 | -1,04% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 08/10 | 0,68% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 08/10 | 0,80% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 08/10 | 7,01% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 08/10 | 1,90% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 08/10 | 1,22% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 08/10 | 7,54% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 08/10 | 4,75% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 08/10 | -1,65% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 08/10 | 4,12% |
