**** PIMCO US SHORT-TERM INVESTOR USD CAP | 13/01 | 1,06% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 13/01 | 7,93% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 13/01 | 8,02% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 13/01 | 7,98% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 13/01 | 7,42% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 13/01 | 7,45% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 13/01 | 7,48% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 13/01 | 7,53% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 13/01 | 7,49% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 13/01 | 6,17% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 13/01 | 6,27% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 13/01 | 6,21% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 13/01 | 6,10% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 13/01 | 6,20% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 13/01 | 6,16% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 13/01 | 6,17% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 13/01 | 6,19% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 13/01 | 6,21% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 13/01 | 0,26% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 13/01 | 0,32% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 13/01 | 0,23% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 13/01 | 0,29% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 13/01 | 0,24% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 13/01 | 0,30% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 13/01 | 0,26% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 13/01 | 0,27% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 13/01 | 0,31% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/01 | 0,29% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 13/01 | 6,23% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 13/01 | 6,38% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 13/01 | 6,32% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 13/01 | 6,26% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 13/01 | 6,36% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 13/01 | 6,27% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 13/01 | 6,26% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 13/01 | 6,35% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 13/01 | 6,27% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 13/01 | 5,99% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 13/01 | 6,03% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 13/01 | 5,96% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 13/01 | 5,98% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 13/01 | 6,04% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 13/01 | 5,95% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 13/01 | 5,96% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 13/01 | 6,04% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 13/01 | 6,00% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/01 | 1,19% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 13/01 | 0,45% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/01 | -0,19% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/01 | -1,00% |
