***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 23/02 | 14,62% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 23/02 | -0,97% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 23/02 | -0,78% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 23/02 | -1,55% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 23/02 | -0,98% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 23/02 | -1,56% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 23/02 | -0,82% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 23/02 | -1,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 23/02 | -1,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/02 | -0,95% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/02 | -0,97% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 23/02 | -1,54% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 23/02 | -1,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/02 | -1,45% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 23/02 | -1,35% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 23/02 | -1,41% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 23/02 | -2,32% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 23/02 | -2,21% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 23/02 | 0,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 23/02 | 0,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 23/02 | 0,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 23/02 | 1,00% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 23/02 | 0,87% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 23/02 | 0,88% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 23/02 | 1,01% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 23/02 | 1,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 23/02 | 0,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 23/02 | 0,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 23/02 | 0,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 23/02 | 0,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 23/02 | 0,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 23/02 | 0,93% |
| ***** 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 | 23/02 | 4,91% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/02 | 3,19% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 23/02 | 3,38% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/02 | 3,19% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/02 | 3,52% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/02 | 3,34% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 23/02 | 3,09% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 23/02 | 3,25% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/02 | 3,10% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 23/02 | 3,43% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 23/02 | 3,25% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/02 | 3,19% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 23/02 | 3,42% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/02 | 3,20% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/02 | 3,53% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/02 | 3,35% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 23/02 | 20,61% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 23/02 | 20,78% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 23/02 | 20,43% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 23/02 | 20,67% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/02 | 11,97% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 23/02 | 12,15% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/02 | 11,80% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 23/02 | 11,98% |
| ***** POLAR RENTA FIJA, FI A | 23/02 | 0,93% |
| ***** POLAR RENTA FIJA, FI L | 23/02 | 1,03% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 23/02 | -12,88% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 23/02 | -12,94% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 23/02 | -14,18% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 23/02 | -14,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 23/02 | -14,33% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 23/02 | -14,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 23/02 | -14,30% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 23/02 | -14,08% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 23/02 | -14,09% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 23/02 | -14,12% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 23/02 | -14,07% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 23/02 | -14,14% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 23/02 | -14,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 23/02 | -14,30% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 23/02 | -14,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 23/02 | -14,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 23/02 | -14,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 23/02 | -14,35% |
