**** PIMCO US SHORT-TERM INVESTOR USD CAP | 16/06 | 3,32% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 16/06 | 59,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 16/06 | 59,37% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 16/06 | 59,74% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 16/06 | 53,63% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 16/06 | 53,94% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 16/06 | 54,17% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 16/06 | 53,99% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 16/06 | 54,42% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 16/06 | 27,61% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 16/06 | 27,57% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 16/06 | 27,86% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 16/06 | 27,33% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 16/06 | 27,18% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 16/06 | 27,57% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 16/06 | 27,86% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 16/06 | 27,67% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 16/06 | 28,05% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 16/06 | 7,00% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/06 | 6,89% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 16/06 | 6,38% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 16/06 | 7,18% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 16/06 | 6,78% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 16/06 | 6,69% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 16/06 | 6,96% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 16/06 | 7,14% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 16/06 | 7,01% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 16/06 | 7,30% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 16/06 | 26,44% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 16/06 | 26,37% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 16/06 | 26,68% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 16/06 | 26,20% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 16/06 | 26,08% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 16/06 | 26,36% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 16/06 | 26,68% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 16/06 | 26,54% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 16/06 | 26,88% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 16/06 | 2,23% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 16/06 | 0,43% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 16/06 | -0,55% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 16/06 | -2,49% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 16/06 | 2,13% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 16/06 | -0,65% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 16/06 | 2,39% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 16/06 | -0,39% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 16/06 | 2,00% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 16/06 | 0,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 16/06 | -0,82% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 16/06 | -2,87% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 16/06 | 1,90% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 16/06 | -0,91% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 16/06 | 2,16% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 16/06 | 2,32% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 16/06 | -0,66% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 16/06 | -0,48% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 16/06 | 4,33% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 16/06 | 6,30% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 16/06 | 3,71% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 16/06 | 4,41% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 16/06 | 6,49% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 16/06 | -1,08% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 16/06 | 0,13% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 16/06 | -0,86% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 16/06 | 0,35% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 16/06 | 0,45% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 16/06 | -1,37% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 16/06 | -0,76% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 16/06 | 0,36% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 16/06 | -0,86% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 16/06 | 0,61% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 16/06 | -0,60% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 16/06 | 0,22% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 16/06 | -0,99% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 16/06 | 0,13% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 16/06 | -1,09% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 16/06 | 0,38% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 16/06 | -0,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 16/06 | 70,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 16/06 | 70,68% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 16/06 | 67,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 16/06 | 71,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 16/06 | 71,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 16/06 | 67,20% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 16/06 | 71,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 16/06 | 69,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 16/06 | 71,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 16/06 | 66,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 16/06 | 70,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 16/06 | 66,80% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 16/06 | 70,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 16/06 | 66,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 16/06 | 70,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 16/06 | 71,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 16/06 | 71,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 16/06 | -1,12% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 16/06 | -3,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 16/06 | -1,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 16/06 | -1,27% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 16/06 | -1,81% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 16/06 | -1,00% |
