***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 08/10 | 0,97% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 08/10 | 26,29% |
| ** POLAR CAPITAL JAPAN VALUE I EUR CAP | 08/10 | 33,19% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 08/10 | 30,09% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 08/10 | 31,90% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 08/10 | 29,21% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 08/10 | 32,08% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 08/10 | 34,59% |
| ** POLAR CAPITAL JAPAN VALUE I JPY CAP | 08/10 | 33,18% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 08/10 | 31,89% |
| ** POLAR CAPITAL JAPAN VALUE I USD CAP | 08/10 | 33,18% |
| **** POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 08/10 | 38,13% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 08/10 | 31,89% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 08/10 | 37,43% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 08/10 | 26,43% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 08/10 | 32,63% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 08/10 | 29,24% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 08/10 | 32,82% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 08/10 | 34,55% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 08/10 | 32,62% |
