* POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 20/08 | -1,85% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 20/08 | 2,59% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 20/08 | 4,08% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 20/08 | -0,91% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 20/08 | 2,96% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 20/08 | 4,43% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 20/08 | 8,97% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 20/08 | 6,98% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 20/08 | 8,34% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 20/08 | 8,86% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 20/08 | 8,21% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 20/08 | 9,06% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 20/08 | 8,37% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 20/08 | 8,56% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 20/08 | 8,58% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 20/08 | 8,94% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 20/08 | 8,33% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 20/08 | 8,50% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 20/08 | 8,62% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 20/08 | 8,47% |
