* POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 05/10 | 5,10% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 05/10 | 7,19% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/10 | 5,11% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/10 | 7,28% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 05/10 | 5,20% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/10 | 6,77% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 05/10 | 4,70% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 05/10 | 6,78% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 05/10 | 4,70% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 05/10 | 6,87% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 05/10 | 4,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 05/10 | 73,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 05/10 | 73,36% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 05/10 | 60,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 05/10 | 74,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 05/10 | 74,00% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 05/10 | 63,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 05/10 | 74,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 05/10 | 70,21% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 05/10 | 74,17% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 05/10 | 59,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 05/10 | 73,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 05/10 | 62,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 05/10 | 73,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 05/10 | 62,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 05/10 | 73,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 05/10 | 73,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 05/10 | 73,50% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 05/10 | 14,76% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 05/10 | 15,12% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 05/10 | 2,91% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 05/10 | 2,90% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 05/10 | 3,23% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 05/10 | -2,99% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 05/10 | 3,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 05/10 | 3,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 05/10 | 3,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 05/10 | 3,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 05/10 | 2,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 05/10 | 2,91% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 05/10 | 2,90% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 05/10 | 2,94% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 05/10 | 2,99% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 05/10 | 2,97% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 05/10 | 27,51% |
| ** POLAR CAPITAL JAPAN VALUE I EUR CAP | 05/10 | 34,69% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 05/10 | 31,16% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 05/10 | 33,35% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 05/10 | 30,19% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 05/10 | 33,32% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 05/10 | 35,55% |
| ** POLAR CAPITAL JAPAN VALUE I JPY CAP | 05/10 | 34,08% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 05/10 | 32,75% |
| ** POLAR CAPITAL JAPAN VALUE I USD CAP | 05/10 | 34,54% |
| **** POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 05/10 | 38,97% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 05/10 | 33,20% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 05/10 | 38,25% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 05/10 | 27,64% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 05/10 | 34,07% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 05/10 | 30,23% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 05/10 | 34,03% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 05/10 | 35,48% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 05/10 | 33,46% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 05/10 | 33,92% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 05/10 | 38,30% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 05/10 | 27,28% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 05/10 | 33,85% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 05/10 | 30,18% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 05/10 | 33,82% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 05/10 | 35,37% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 05/10 | 33,24% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 05/10 | 33,70% |
| **** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 05/10 | 38,17% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 05/10 | 11,57% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 05/10 | 20,85% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 05/10 | 13,59% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 05/10 | 20,85% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 05/10 | 18,57% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/10 | 21,00% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 05/10 | 20,31% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 05/10 | 13,23% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 05/10 | 20,32% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 05/10 | 17,99% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 05/10 | 20,43% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 05/10 | 20,92% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 05/10 | 13,86% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 05/10 | 20,92% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 05/10 | 18,61% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 05/10 | 21,03% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 05/10 | 64,77% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 05/10 | 65,02% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 05/10 | 63,94% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 05/10 | 64,15% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 05/10 | 27,35% |
| ** POLAR CAPITAL SMART MOBILITY I USD CAP | 05/10 | 27,45% |
| ** POLAR CAPITAL SMART MOBILITY R EUR CAP | 05/10 | 26,67% |
| ** POLAR CAPITAL SMART MOBILITY R USD CAP | 05/10 | 26,80% |
| **** POLAR RENTA FIJA, FI A | 04/10 | -1,63% |
| **** POLAR RENTA FIJA, FI L | 04/10 | -1,15% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 05/10 | -9,40% |
