*** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 05/03 | 7,08% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 05/03 | 7,97% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 05/03 | 6,08% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 05/03 | 5,75% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 05/03 | 6,20% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 05/03 | 6,29% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 05/03 | 5,71% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 05/03 | 5,81% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 05/03 | 7,31% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 05/03 | 7,53% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 05/03 | 5,56% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 05/03 | 5,30% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 05/03 | 5,68% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 05/03 | 5,81% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 05/03 | 5,19% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 05/03 | 5,29% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 05/03 | 6,84% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 05/03 | 4,62% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 05/03 | 4,04% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 05/03 | 2,30% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 05/03 | 3,95% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 05/03 | 2,97% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/03 | 3,77% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 05/03 | 3,94% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 05/03 | 2,20% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 05/03 | 3,85% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 05/03 | 2,86% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 05/03 | 3,65% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 05/03 | 4,05% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 05/03 | 2,34% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 05/03 | 3,97% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 05/03 | 2,99% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 05/03 | 3,79% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 05/03 | 15,79% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 05/03 | 15,54% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 05/03 | 15,63% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 05/03 | 15,36% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 05/03 | 7,22% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 05/03 | 6,91% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 05/03 | 7,01% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 05/03 | 6,81% |
| ***** POLAR RENTA FIJA, FI A | 05/03 | 0,23% |
| ***** POLAR RENTA FIJA, FI L | 05/03 | 0,34% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 05/03 | -8,78% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 05/03 | -8,86% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 05/03 | -9,34% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 05/03 | -10,84% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 05/03 | -11,00% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 05/03 | -9,60% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 05/03 | -9,50% |
