***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 20/08 | 50,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 20/08 | 50,60% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 20/08 | 47,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 20/08 | 50,46% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 20/08 | 51,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 20/08 | 50,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 20/08 | 44,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 20/08 | 50,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 20/08 | 47,17% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 20/08 | 50,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 20/08 | 47,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 20/08 | 49,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 20/08 | 50,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 20/08 | 50,22% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 20/08 | 20,59% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 20/08 | 20,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 20/08 | 11,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 20/08 | 11,26% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 20/08 | 11,63% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 20/08 | 9,68% |
