***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 05/03 | 10,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 05/03 | 12,93% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 05/03 | 11,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 05/03 | 12,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 05/03 | 13,49% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 05/03 | 12,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 05/03 | 10,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 05/03 | 12,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 05/03 | 10,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 05/03 | 12,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 05/03 | 12,61% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 05/03 | 12,62% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 05/03 | -3,44% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 05/03 | -5,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 05/03 | -4,01% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 05/03 | -3,54% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 05/03 | -4,07% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 05/03 | -3,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 05/03 | -4,30% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 05/03 | -3,54% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 05/03 | -3,85% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 05/03 | -3,50% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 05/03 | -4,02% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 05/03 | -4,97% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 05/03 | -4,01% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 05/03 | -4,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 05/03 | -4,24% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 05/03 | -4,22% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 05/03 | -4,11% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 05/03 | -2,97% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 05/03 | -3,05% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 05/03 | -2,91% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 05/03 | -4,65% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 05/03 | -2,88% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 05/03 | -2,96% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 05/03 | -3,15% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 05/03 | -3,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 05/03 | -2,99% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 05/03 | -2,98% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 05/03 | -3,05% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 05/03 | -3,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 05/03 | -3,24% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 05/03 | -3,24% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 05/03 | 7,77% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 05/03 | 5,73% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 05/03 | 5,52% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 05/03 | 5,85% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 05/03 | 6,14% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 05/03 | 5,36% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 05/03 | 5,46% |
