***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 20/08 | 42,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 20/08 | 38,57% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 20/08 | 38,68% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 20/08 | 39,60% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 20/08 | 39,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 20/08 | 39,69% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 20/08 | 42,52% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 20/08 | 42,56% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 20/08 | 38,58% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 20/08 | 38,79% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 20/08 | 20,80% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 20/08 | 20,74% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 20/08 | 20,89% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 20/08 | 20,40% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 20/08 | 20,27% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 20/08 | 20,54% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 20/08 | 21,12% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 20/08 | 20,92% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 20/08 | 21,18% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 20/08 | 20,96% |
