***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 18/06 | 64,74% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 18/06 | 64,76% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 18/06 | 65,20% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 18/06 | 58,43% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 18/06 | 58,88% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 18/06 | 58,88% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 18/06 | 58,83% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 18/06 | 59,32% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 19/06 | 30,67% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 19/06 | 30,70% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 19/06 | 30,78% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 19/06 | 30,38% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 19/06 | 30,37% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 19/06 | 30,48% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 19/06 | 30,95% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 19/06 | 30,83% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 19/06 | 31,01% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 18/06 | 10,40% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 18/06 | 10,36% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 18/06 | 8,48% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 18/06 | 10,68% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 18/06 | 10,16% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 18/06 | 10,15% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 18/06 | 10,46% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 18/06 | 10,53% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 18/06 | 10,49% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 18/06 | 10,83% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 19/06 | 29,15% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 19/06 | 29,14% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 19/06 | 29,27% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 19/06 | 28,86% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 19/06 | 28,88% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 19/06 | 28,92% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 19/06 | 29,38% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 19/06 | 29,39% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 19/06 | 29,49% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 19/06 | 1,89% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 19/06 | 0,34% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 19/06 | -0,88% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 19/06 | -2,56% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 19/06 | 1,87% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 19/06 | -0,91% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 19/06 | 1,96% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 19/06 | -0,82% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 19/06 | 1,65% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 19/06 | 0,09% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 19/06 | -1,15% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 19/06 | -2,95% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 19/06 | 1,63% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 19/06 | -1,17% |
