ND POLAR CAPITAL ASIAN STARS X USD CAP | 20/08 | 20,46% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 20/08 | 25,30% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 20/08 | 23,11% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 20/08 | 25,17% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 20/08 | 26,47% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 20/08 | 25,39% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 20/08 | 24,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 20/08 | 24,88% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 20/08 | 24,77% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 20/08 | 24,85% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 20/08 | 24,97% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 20/08 | 25,56% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 20/08 | 25,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 20/08 | 25,63% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 20/08 | 20,46% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 20/08 | 20,32% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 20/08 | 20,49% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 20/08 | 20,07% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 20/08 | 19,95% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 20/08 | 20,11% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 20/08 | 20,72% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 20/08 | 20,61% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 20/08 | 20,77% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 20/08 | 4,02% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 20/08 | 1,03% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 20/08 | -0,21% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 20/08 | -3,36% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 20/08 | 3,93% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 20/08 | -0,30% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 20/08 | 4,09% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 20/08 | -0,14% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 20/08 | 3,69% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 20/08 | 0,70% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 20/08 | -0,58% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 20/08 | -3,93% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 20/08 | 3,60% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 20/08 | -0,67% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 20/08 | 3,76% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 20/08 | 2,41% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 20/08 | -0,51% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 20/08 | -1,85% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 20/08 | 2,59% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 20/08 | 4,08% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 20/08 | -0,91% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 20/08 | 2,96% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 20/08 | 4,43% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 20/08 | 8,97% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 20/08 | 6,98% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 20/08 | 8,34% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 20/08 | 8,86% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 20/08 | 8,21% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 20/08 | 9,06% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 20/08 | 8,37% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 20/08 | 8,56% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 20/08 | 8,58% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 20/08 | 8,94% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 20/08 | 8,33% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 20/08 | 8,50% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 20/08 | 8,62% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 20/08 | 8,47% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 20/08 | 5,32% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 20/08 | 7,12% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 20/08 | 5,65% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 20/08 | 7,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 20/08 | 7,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 20/08 | 4,38% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 20/08 | 5,75% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 20/08 | 7,47% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 20/08 | 5,65% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 20/08 | 7,64% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 20/08 | 5,82% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 20/08 | 7,22% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 20/08 | 5,41% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 20/08 | 7,12% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 20/08 | 5,32% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 20/08 | 7,29% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 20/08 | 5,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 20/08 | 50,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 20/08 | 49,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 20/08 | 45,21% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 20/08 | 50,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 20/08 | 50,60% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 20/08 | 47,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 20/08 | 50,46% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 20/08 | 51,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 20/08 | 50,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 20/08 | 44,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 20/08 | 50,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 20/08 | 47,17% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 20/08 | 50,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 20/08 | 47,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 20/08 | 49,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 20/08 | 50,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 20/08 | 50,22% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 20/08 | 20,59% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 20/08 | 20,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 20/08 | 11,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 20/08 | 11,26% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 20/08 | 11,63% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 20/08 | 9,68% |
