***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 20/08 | 11,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 20/08 | 11,62% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 20/08 | 11,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 20/08 | 11,79% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 20/08 | 11,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 20/08 | 11,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 20/08 | 11,27% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 20/08 | 11,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 20/08 | 11,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 20/08 | 11,43% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 20/08 | 25,77% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP | 20/08 | 26,55% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 20/08 | 28,85% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 20/08 | 25,34% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 20/08 | 28,35% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 20/08 | 25,50% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 20/08 | 31,90% |
| ND POLAR CAPITAL JAPAN VALUE I JPY CAP | 20/08 | 26,38% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 20/08 | 25,18% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP | 20/08 | 26,56% |
