***** POLAR CAPITAL SMART ENERGY I USD CAP | 21/07 | 51,02% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 21/07 | 50,48% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 21/07 | 50,46% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 21/07 | 24,97% |
| ** POLAR CAPITAL SMART MOBILITY I USD CAP | 21/07 | 24,88% |
| ** POLAR CAPITAL SMART MOBILITY R EUR CAP | 21/07 | 24,44% |
| ** POLAR CAPITAL SMART MOBILITY R USD CAP | 21/07 | 24,42% |
| ***** POLAR RENTA FIJA, FI A | 21/07 | -0,03% |
| ***** POLAR RENTA FIJA, FI L | 21/07 | 0,32% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 21/07 | -14,28% |
