* POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 20/02 | 0,81% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 20/02 | 0,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 20/02 | 14,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 20/02 | 14,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 20/02 | 16,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 20/02 | 14,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 20/02 | 14,95% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 20/02 | 14,96% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 20/02 | 14,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 20/02 | 15,16% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 20/02 | 15,21% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 20/02 | 16,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 20/02 | 14,85% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 20/02 | 14,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 20/02 | 14,88% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 20/02 | 14,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 20/02 | 14,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 20/02 | 15,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 20/02 | 15,12% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 20/02 | -0,49% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 20/02 | -0,39% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 20/02 | -1,12% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 20/02 | -0,58% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 20/02 | -1,12% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 20/02 | -0,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 20/02 | -0,92% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 20/02 | -0,61% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 20/02 | -0,44% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 20/02 | -0,52% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 20/02 | -1,11% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 20/02 | -0,72% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 20/02 | -1,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 20/02 | -0,80% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 20/02 | -0,86% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 20/02 | -1,84% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 20/02 | -1,74% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 20/02 | 1,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 20/02 | 1,21% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 20/02 | 1,29% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 20/02 | 1,38% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 20/02 | 1,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 20/02 | 1,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 20/02 | 1,53% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 20/02 | 1,53% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 20/02 | 1,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 20/02 | 1,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 20/02 | 1,20% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 20/02 | 1,45% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 20/02 | 1,46% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 20/02 | 1,46% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 20/02 | 7,33% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 20/02 | 5,70% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 20/02 | 5,80% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 20/02 | 5,89% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 20/02 | 5,90% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 20/02 | 5,87% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 20/02 | 5,55% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 20/02 | 5,91% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 20/02 | 7,54% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 20/02 | 6,06% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 20/02 | 6,05% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 20/02 | 6,25% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 20/02 | 6,10% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 20/02 | 6,24% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 20/02 | 5,91% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 20/02 | 6,15% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 20/02 | 7,07% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 20/02 | 5,51% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 20/02 | 5,56% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 20/02 | 5,71% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 20/02 | 5,60% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 20/02 | 5,69% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 20/02 | 5,36% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 20/02 | 5,69% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 20/02 | 7,19% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 20/02 | 5,40% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 20/02 | 5,53% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 20/02 | 5,37% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 20/02 | 5,73% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 20/02 | 5,64% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 20/02 | 5,31% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 20/02 | 5,39% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 20/02 | 5,29% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 20/02 | 5,63% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 20/02 | 5,53% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 20/02 | 5,41% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 20/02 | 5,56% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 20/02 | 5,37% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 20/02 | 5,74% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 20/02 | 5,65% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 20/02 | 20,76% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 20/02 | 21,08% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 20/02 | 20,59% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 20/02 | 20,99% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 20/02 | 12,07% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 20/02 | 12,32% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 20/02 | 11,90% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 20/02 | 12,15% |
| ***** POLAR RENTA FIJA, FI A | 20/02 | 0,85% |
| ***** POLAR RENTA FIJA, FI L | 20/02 | 0,94% |
