***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 20/08 | 11,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 20/08 | 11,62% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 20/08 | 11,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 20/08 | 11,79% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 20/08 | 11,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 20/08 | 11,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 20/08 | 11,27% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 20/08 | 11,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 20/08 | 11,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 20/08 | 11,43% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 20/08 | 25,77% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP | 20/08 | 26,55% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 20/08 | 28,85% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 20/08 | 25,34% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 20/08 | 28,35% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 20/08 | 25,50% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 20/08 | 31,90% |
| ND POLAR CAPITAL JAPAN VALUE I JPY CAP | 20/08 | 26,38% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 20/08 | 25,18% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP | 20/08 | 26,56% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 20/08 | 31,06% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 20/08 | 25,35% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 20/08 | 30,43% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 20/08 | 25,79% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 20/08 | 26,18% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 20/08 | 28,45% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 20/08 | 26,33% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 20/08 | 31,90% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 20/08 | 26,01% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 20/08 | 26,19% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 20/08 | 30,64% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 20/08 | 25,49% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 20/08 | 25,74% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 20/08 | 28,28% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 20/08 | 25,90% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 20/08 | 31,65% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 20/08 | 25,58% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 20/08 | 25,76% |
| **** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 20/08 | 30,46% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 20/08 | 12,78% |
| *** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 20/08 | 16,79% |
| *** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 20/08 | 14,72% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 20/08 | 16,68% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 20/08 | 18,00% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 20/08 | 16,88% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 20/08 | 16,35% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 20/08 | 14,38% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 20/08 | 16,26% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 20/08 | 17,53% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 20/08 | 16,43% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 20/08 | 16,83% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 20/08 | 14,81% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 20/08 | 16,73% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 20/08 | 18,04% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 20/08 | 16,92% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 20/08 | 45,72% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 20/08 | 45,89% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 20/08 | 45,11% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 20/08 | 45,29% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 20/08 | 18,78% |
| ** POLAR CAPITAL SMART MOBILITY I USD CAP | 20/08 | 18,80% |
| ** POLAR CAPITAL SMART MOBILITY R EUR CAP | 20/08 | 18,17% |
| ** POLAR CAPITAL SMART MOBILITY R USD CAP | 20/08 | 18,34% |
| **** POLAR RENTA FIJA, FI A | 20/08 | -0,08% |
| ***** POLAR RENTA FIJA, FI L | 20/08 | 0,32% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 20/08 | -10,45% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 20/08 | -10,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 20/08 | -6,92% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 20/08 | -8,85% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 20/08 | -9,34% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 20/08 | -7,30% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 20/08 | -7,43% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 20/08 | -6,91% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 20/08 | -6,31% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 20/08 | -6,75% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 20/08 | -7,01% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 20/08 | -6,98% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 20/08 | -7,47% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 20/08 | -7,62% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 20/08 | -6,89% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 20/08 | -7,42% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 20/08 | -7,04% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 20/08 | -7,70% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 20/08 | 26,56% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 20/08 | 25,52% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 20/08 | 24,60% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 20/08 | 24,44% |
| ***** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 20/08 | 25,13% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 20/08 | 24,28% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 19/08 | 14,66% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 19/08 | 13,75% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 19/08 | 14,05% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 19/08 | 13,48% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 20/08 | 10,36% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 20/08 | 10,36% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 20/08 | 11,56% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 20/08 | 10,99% |
| *** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 20/08 | 2,54% |
| **** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 20/08 | 3,13% |
| ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 20/08 | · |
