***** POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/10 | 25,84% |
| ***** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 30/10 | 28,55% |
| ***** POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 30/10 | 26,33% |
| ***** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 30/10 | 28,67% |
| ***** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/10 | 26,45% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 30/10 | 28,00% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 30/10 | 28,50% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 30/10 | 20,50% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 30/10 | 28,55% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | 30/10 | 24,52% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 30/10 | 28,55% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 30/10 | 29,04% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 30/10 | 30,57% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 30/10 | 29,16% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | 30/10 | 20,02% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 30/10 | 28,05% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 30/10 | 24,00% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 30/10 | 28,01% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 30/10 | 23,99% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 30/10 | 28,51% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 30/10 | 28,63% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 30/10 | 28,63% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 30/10 | 14,70% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 30/10 | 10,93% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 30/10 | 13,65% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 30/10 | 15,14% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 30/10 | 14,06% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 30/10 | 15,25% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 30/10 | 14,18% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 30/10 | 13,96% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 30/10 | 14,64% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 30/10 | 15,34% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 30/10 | 14,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 30/10 | 16,11% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 30/10 | 14,30% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 30/10 | 14,00% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 30/10 | 14,12% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 30/10 | 3,06% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 30/10 | 3,28% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 30/10 | 17,52% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 30/10 | 17,96% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/10 | 17,79% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 30/10 | 14,20% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/10 | 17,71% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 30/10 | 18,16% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/10 | 18,40% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/10 | 18,29% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 30/10 | 17,52% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 30/10 | 17,51% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 30/10 | 17,97% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/10 | 18,06% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 30/10 | 18,06% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 30/10 | 18,09% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES A1 GBP DIS | 30/10 | 6,88% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | 30/10 | 13,38% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | 30/10 | 7,35% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | 30/10 | 13,85% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | 30/10 | 13,41% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP HEDGED | 30/10 | 8,21% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS | 30/10 | 6,93% |
| ** POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS HEDHED | 30/10 | 1,99% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | 30/10 | 13,96% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES I USD DIS | 30/10 | 7,44% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | 30/10 | 12,94% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | 30/10 | 7,71% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS | 30/10 | 6,47% |
| ** POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS HEDGED | 30/10 | 1,25% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | 30/10 | 13,48% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | 30/10 | 11,42% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS | 30/10 | 6,98% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS HEDGED | 30/10 | 5,05% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 30/10 | 12,86% |
| ** POLAR CAPITAL JAPAN VALUE I EUR CAP | 30/10 | 6,85% |
| **** POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 30/10 | 16,58% |
| ** POLAR CAPITAL JAPAN VALUE I GBP CAP | 30/10 | 6,80% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | 30/10 | 22,42% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 30/10 | 6,63% |
| ** POLAR CAPITAL JAPAN VALUE I USD CAP | 30/10 | 7,05% |
| ***** POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 30/10 | 20,50% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 30/10 | 12,86% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 30/10 | 6,91% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 30/10 | 16,56% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 30/10 | 6,86% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 30/10 | 22,55% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 30/10 | 6,70% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 30/10 | 7,12% |
| ***** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 30/10 | 20,61% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 30/10 | 12,83% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 30/10 | 6,85% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 30/10 | 16,57% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 30/10 | 6,80% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 30/10 | 22,47% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 30/10 | 6,64% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 30/10 | 7,06% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 30/10 | 20,48% |
| *** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 30/10 | 13,31% |
| *** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 30/10 | 20,55% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 30/10 | 16,99% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 30/10 | 21,03% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/10 | 23,22% |
