***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 31/10 | 42,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 31/10 | 56,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 31/10 | 42,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 31/10 | 56,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 31/10 | 42,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 31/10 | 43,20% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 31/10 | 43,20% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 31/10 | -1,27% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 31/10 | 7,72% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 31/10 | -2,27% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 31/10 | -1,38% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 31/10 | -2,29% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 31/10 | -1,09% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 31/10 | -2,05% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 31/10 | -1,89% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 31/10 | -1,66% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 31/10 | -1,57% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 31/10 | -2,47% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 31/10 | 2,15% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 31/10 | -2,38% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 31/10 | -2,08% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 31/10 | -2,16% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 31/10 | 3,45% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 31/10 | 3,73% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 31/10 | 7,08% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 31/10 | 7,01% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 31/10 | 7,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 31/10 | 18,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 31/10 | 7,45% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 31/10 | 7,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 31/10 | 7,65% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 31/10 | 7,69% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 31/10 | 7,45% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 31/10 | 7,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 31/10 | 7,08% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 31/10 | 7,68% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 31/10 | 7,39% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 31/10 | 7,31% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 31/10 | 24,61% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 31/10 | 13,47% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 31/10 | 24,81% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 31/10 | 13,43% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 31/10 | 19,47% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 31/10 | 13,79% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 31/10 | 13,98% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 31/10 | 15,17% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 31/10 | 24,70% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/10 | 13,50% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 31/10 | 24,87% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 31/10 | 13,45% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 31/10 | 19,52% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 31/10 | 13,82% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 31/10 | 14,01% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 31/10 | 15,19% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 31/10 | 24,54% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 31/10 | 13,43% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 31/10 | 24,69% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 31/10 | 13,39% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 31/10 | 19,41% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 31/10 | 13,75% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 31/10 | 13,94% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 31/10 | 15,18% |
| *** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 31/10 | 5,90% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 31/10 | -2,78% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 31/10 | 6,45% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 31/10 | -2,86% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 31/10 | 1,58% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 31/10 | -2,57% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 31/10 | -3,27% |
| **** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 31/10 | 5,98% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 31/10 | -3,33% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 31/10 | 1,02% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 31/10 | -3,07% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 31/10 | -2,74% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 31/10 | 6,45% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 31/10 | -2,83% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 31/10 | 1,58% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 31/10 | -2,53% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 31/10 | 27,36% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 31/10 | 27,70% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 31/10 | 26,58% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 31/10 | 27,00% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 31/10 | 25,26% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 31/10 | 25,46% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 31/10 | 24,38% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 31/10 | 24,80% |
| ***** POLAR RENTA FIJA, FI A | 31/10 | 3,72% |
| ***** POLAR RENTA FIJA, FI L | 31/10 | 4,27% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 31/10 | 5,05% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 31/10 | 4,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 31/10 | -3,38% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 31/10 | 5,33% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 31/10 | 4,72% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 31/10 | -3,48% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 31/10 | -4,12% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 31/10 | -22,95% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 31/10 | 0,51% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 31/10 | -0,12% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 31/10 | -3,74% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 31/10 | -24,61% |
