**** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 16/06 | -1,61% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 16/06 | -1,38% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 16/06 | -1,26% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 16/06 | -1,19% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 16/06 | -1,78% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | · |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 16/06 | -1,62% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 16/06 | -1,42% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 16/06 | -1,53% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 16/06 | 4,30% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 16/06 | 4,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 16/06 | 1,55% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 16/06 | 1,46% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/06 | 1,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 16/06 | -0,66% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 16/06 | 1,56% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 16/06 | 1,46% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 16/06 | 1,68% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 16/06 | 1,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 16/06 | 1,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 16/06 | 1,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 16/06 | 1,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 16/06 | 1,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 16/06 | 1,48% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 16/06 | 1,72% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 16/06 | 19,18% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 16/06 | 17,17% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 16/06 | 19,52% |
| * POLAR CAPITAL JAPAN VALUE I GBP DIS | 16/06 | 17,15% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 16/06 | 21,41% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 16/06 | 17,06% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 16/06 | 17,08% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 16/06 | 22,16% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 16/06 | 19,35% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 16/06 | 17,52% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 16/06 | 19,69% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 16/06 | 17,49% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 16/06 | 21,47% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 16/06 | 17,41% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 16/06 | 17,43% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 16/06 | 22,29% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 16/06 | 18,90% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 16/06 | 17,19% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 16/06 | 19,36% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 16/06 | 17,17% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 16/06 | 21,18% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 16/06 | 17,08% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 16/06 | 17,10% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 16/06 | 22,01% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 16/06 | 12,62% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 16/06 | 15,20% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 16/06 | 12,77% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 16/06 | 15,09% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 16/06 | 14,74% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 16/06 | 15,40% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 16/06 | 14,88% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 16/06 | 12,50% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 16/06 | 14,80% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 16/06 | 14,41% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 16/06 | 15,07% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 16/06 | 15,22% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 16/06 | 12,84% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 16/06 | 15,12% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 16/06 | 14,77% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 16/06 | 15,42% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 16/06 | 67,19% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 16/06 | 67,52% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 16/06 | 66,67% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 16/06 | 67,00% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 16/06 | 41,38% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 16/06 | 41,60% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 16/06 | 40,91% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 16/06 | 41,15% |
| **** POLAR RENTA FIJA, FI A | 16/06 | 0,53% |
| ***** POLAR RENTA FIJA, FI L | 16/06 | 0,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 16/06 | -10,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 16/06 | -11,11% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 16/06 | -8,60% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 16/06 | -10,69% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 16/06 | -11,05% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 16/06 | -8,95% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 16/06 | -8,98% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 16/06 | -8,56% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 16/06 | -9,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 16/06 | -9,56% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 16/06 | -8,59% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 16/06 | -8,59% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 16/06 | -8,88% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 16/06 | -8,98% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 16/06 | -8,47% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 16/06 | -8,83% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 16/06 | -8,57% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 16/06 | -9,06% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 16/06 | 39,84% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 16/06 | 39,78% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 16/06 | 40,25% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 15/06 | 12,72% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 15/06 | 12,46% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 15/06 | 12,29% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 15/06 | 11,88% |
