**** PIMCO US SHORT-TERM E USD CAP | 31/10 | -6,70% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 31/10 | 2,42% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 31/10 | -6,35% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 31/10 | -9,73% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 31/10 | -6,64% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 31/10 | 25,49% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 31/10 | 25,44% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 31/10 | 25,80% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 31/10 | 24,46% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 31/10 | 24,78% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 31/10 | 24,73% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 31/10 | 24,69% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 31/10 | 25,05% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 31/10 | 18,04% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 31/10 | 18,07% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 31/10 | 18,38% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 31/10 | 17,61% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 31/10 | 17,55% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 31/10 | 17,88% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 31/10 | 18,50% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 31/10 | 18,37% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 31/10 | 18,69% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 31/10 | 19,89% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 31/10 | 19,82% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 31/10 | 25,14% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 31/10 | 20,18% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 31/10 | 19,41% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 31/10 | 19,33% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 31/10 | 19,68% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 31/10 | 20,10% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 31/10 | 20,04% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 31/10 | 20,38% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 31/10 | 20,12% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 31/10 | 20,04% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 31/10 | 20,34% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 31/10 | 19,66% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 31/10 | 19,62% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 31/10 | 19,98% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 31/10 | 20,50% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 31/10 | 20,43% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 31/10 | 20,78% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 31/10 | 13,62% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 31/10 | 13,49% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 31/10 | 13,91% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 31/10 | 13,13% |
| *** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 31/10 | 13,07% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 31/10 | 13,35% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 31/10 | 13,99% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 31/10 | 13,92% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 31/10 | 14,28% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 31/10 | 2,59% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 31/10 | 7,08% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 31/10 | -2,99% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 31/10 | 1,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 31/10 | 2,53% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 31/10 | -3,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 31/10 | 2,82% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 31/10 | -2,77% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 31/10 | 2,17% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 31/10 | 6,57% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 31/10 | -3,44% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 31/10 | 0,46% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 31/10 | 2,10% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 31/10 | -3,50% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 31/10 | 2,40% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 31/10 | -2,17% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 31/10 | -3,22% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 31/10 | -7,43% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 30/10 | 13,84% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/10 | 3,89% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/10 | -1,52% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 30/10 | 13,66% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/10 | 3,86% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 31/10 | -10,02% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 31/10 | -7,99% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 31/10 | -9,65% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 31/10 | -7,61% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 31/10 | -7,54% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 31/10 | -3,54% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 31/10 | -9,59% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 31/10 | -7,61% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 31/10 | -9,65% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 31/10 | -7,34% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 31/10 | -9,38% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 31/10 | -7,93% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 31/10 | -9,96% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 31/10 | -7,99% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 31/10 | -10,02% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 31/10 | -7,72% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 31/10 | -9,76% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 31/10 | 42,88% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 31/10 | 42,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 31/10 | 56,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 31/10 | 43,49% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 31/10 | 43,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 31/10 | 56,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 31/10 | 43,38% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 31/10 | 49,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 31/10 | 43,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 31/10 | 55,69% |
