***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 10/04 | 0,51% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 10/04 | -0,21% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 10/04 | -2,26% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 10/04 | -3,20% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 10/04 | 0,46% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 10/04 | -2,30% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 10/04 | 0,71% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 10/04 | 0,61% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 10/04 | -2,06% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 10/04 | -2,15% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 09/04 | 0,46% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 09/04 | 1,39% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 09/04 | -1,01% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 09/04 | 0,58% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 09/04 | 1,58% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 10/04 | -2,93% |
| ** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 10/04 | -1,74% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 10/04 | -2,80% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 10/04 | -1,61% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 10/04 | -1,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 10/04 | -2,30% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 10/04 | -2,75% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 10/04 | -1,61% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 10/04 | -2,80% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 10/04 | -1,36% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 10/04 | -2,56% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 10/04 | -1,69% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 10/04 | -2,88% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 10/04 | -1,74% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 10/04 | -2,93% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 10/04 | -1,50% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 10/04 | -2,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 10/04 | 26,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 10/04 | 26,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 10/04 | 25,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 10/04 | 26,30% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 10/04 | 26,30% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 10/04 | 25,16% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 10/04 | 26,23% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 10/04 | 25,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 10/04 | 26,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 10/04 | 25,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 10/04 | 26,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 10/04 | 24,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 10/04 | 26,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 10/04 | 24,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 10/04 | 26,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 10/04 | 26,37% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 10/04 | 26,37% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 10/04 | -6,69% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 10/04 | -7,45% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 10/04 | -7,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 10/04 | -6,78% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 10/04 | -7,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 10/04 | -6,50% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 10/04 | -7,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 10/04 | -6,83% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 10/04 | -6,68% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 10/04 | -6,75% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 10/04 | -7,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 10/04 | -7,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 10/04 | -7,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 10/04 | -6,96% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 10/04 | -7,03% |
| *** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 10/04 | -2,73% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 10/04 | -2,60% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 10/04 | -2,89% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 10/04 | -2,95% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 10/04 | -2,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 10/04 | -3,60% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 10/04 | -2,78% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 10/04 | -2,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 10/04 | -2,59% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 10/04 | -2,59% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 10/04 | -2,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 10/04 | -2,90% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 10/04 | -2,95% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 10/04 | -2,73% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 10/04 | -2,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 10/04 | -2,71% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 10/04 | 8,67% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 10/04 | 6,68% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 10/04 | 8,70% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 10/04 | 6,67% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 10/04 | 9,30% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 10/04 | 6,46% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 10/04 | 6,29% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 10/04 | 9,67% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 10/04 | 8,84% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 10/04 | 6,99% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 10/04 | 8,91% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 10/04 | 6,98% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 10/04 | 9,42% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 10/04 | 6,77% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 10/04 | 6,61% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 10/04 | 9,86% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 10/04 | 8,47% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 10/04 | 6,55% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 10/04 | 8,51% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 10/04 | 6,54% |
