** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 05/03 | 7,65% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 05/03 | 7,36% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 05/03 | 7,83% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 05/03 | 7,76% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 05/03 | 7,58% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 05/03 | 1,43% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/03 | 0,68% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 05/03 | 0,05% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 05/03 | -0,77% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 05/03 | 1,35% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 05/03 | -0,03% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/03 | 1,16% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 05/03 | -0,22% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/03 | 1,34% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 05/03 | 0,58% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 05/03 | -0,05% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 05/03 | -0,94% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/03 | 1,26% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 05/03 | -0,13% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/03 | 1,07% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/03 | 2,02% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 05/03 | -0,32% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 05/03 | 0,64% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 04/03 | 2,31% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 04/03 | 3,44% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 04/03 | 0,91% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 04/03 | 2,37% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 04/03 | 3,52% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 05/03 | 0,77% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 05/03 | 1,35% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 05/03 | 0,86% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 05/03 | 1,43% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 05/03 | 1,51% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 05/03 | 0,72% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 05/03 | 0,93% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 05/03 | 1,44% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/03 | 0,86% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/03 | 1,24% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 05/03 | 0,67% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/03 | 1,42% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 05/03 | 0,84% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 05/03 | 1,35% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 05/03 | 0,77% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 05/03 | 1,15% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 05/03 | 0,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 05/03 | 12,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 05/03 | 12,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 05/03 | 13,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 05/03 | 13,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 05/03 | 13,01% |
