*** POLAR CAPITAL ASIAN STARS R GBP CAP | 17/06 | -4,52% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 17/06 | -4,93% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 17/06 | -4,50% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 17/06 | -4,15% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 17/06 | -4,57% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 17/06 | -15,30% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 17/06 | -14,99% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 17/06 | -8,56% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 17/06 | -15,32% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 17/06 | -15,50% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 17/06 | -15,17% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 17/06 | -15,50% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 17/06 | -15,20% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 17/06 | -14,88% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 17/06 | -15,23% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 17/06 | 4,49% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 17/06 | 4,84% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 17/06 | 4,37% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 17/06 | 4,21% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 17/06 | 4,70% |
| **** POLAR CAPITAL CHINA STARS R USD CAP | 17/06 | 4,25% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 17/06 | 4,69% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 17/06 | 5,04% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 17/06 | 4,68% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 17/06 | -5,62% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 17/06 | -5,34% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 17/06 | -5,66% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 17/06 | -5,87% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 17/06 | -5,52% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 17/06 | -5,88% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 17/06 | -5,49% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 17/06 | -5,10% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 17/06 | -5,50% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 17/06 | 2,29% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 17/06 | 4,57% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 17/06 | -0,57% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 17/06 | 1,55% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 17/06 | 2,65% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 17/06 | -0,22% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 17/06 | 2,26% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 17/06 | -0,60% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 17/06 | 2,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 17/06 | 4,28% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 17/06 | -0,82% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 17/06 | 1,23% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 17/06 | 2,42% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 17/06 | -0,46% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 17/06 | 2,03% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 17/06 | -5,22% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 17/06 | -0,85% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 17/06 | -7,90% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 17/06 | 5,34% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 17/06 | -4,74% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 17/06 | -7,22% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 17/06 | 5,10% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 17/06 | -4,79% |
| *** POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 17/06 | -4,87% |
| **** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 17/06 | -3,41% |
| *** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 17/06 | -4,65% |
| **** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 17/06 | -3,18% |
| **** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 17/06 | -3,52% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 17/06 | -1,52% |
| *** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 17/06 | -4,98% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 17/06 | -3,18% |
| *** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 17/06 | -4,64% |
| **** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 17/06 | -3,55% |
| *** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 17/06 | -5,01% |
| *** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/06 | -3,75% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 17/06 | -5,20% |
| **** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 17/06 | -3,41% |
| *** POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 17/06 | -4,86% |
| *** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 17/06 | -3,77% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 17/06 | -5,23% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 17/06 | -2,10% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 17/06 | -1,75% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 17/06 | 7,32% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 17/06 | -1,84% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 17/06 | -1,87% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 17/06 | 8,11% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 17/06 | -1,52% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 17/06 | 5,91% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 17/06 | -1,90% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 17/06 | 7,11% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 17/06 | -2,09% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 17/06 | 7,93% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 17/06 | -2,10% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 17/06 | 7,91% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 17/06 | -1,75% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 17/06 | -2,13% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 17/06 | -2,13% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 17/06 | -11,83% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 17/06 | -3,09% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 17/06 | -12,74% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 17/06 | -11,51% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 17/06 | -12,38% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 17/06 | -11,86% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 17/06 | -12,74% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 17/06 | -12,04% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 17/06 | -12,06% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 17/06 | -11,44% |
