** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 20/08 | 20,72% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 20/08 | 20,61% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 20/08 | 20,77% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 20/08 | 4,02% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 20/08 | 1,03% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 20/08 | -0,21% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 20/08 | -3,36% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 20/08 | 3,93% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 20/08 | -0,30% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 20/08 | 4,09% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 20/08 | -0,14% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 20/08 | 3,69% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 20/08 | 0,70% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 20/08 | -0,58% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 20/08 | -3,93% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 20/08 | 3,60% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 20/08 | -0,67% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 20/08 | 3,76% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 20/08 | 2,41% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 20/08 | -0,51% |
