* POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 12/01 | -0,98% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 12/01 | 1,10% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/01 | -0,28% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/01 | 1,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 12/01 | -0,19% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/01 | 1,21% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/01 | 0,43% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/01 | -0,19% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 12/01 | -1,08% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 12/01 | 1,08% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/01 | -0,31% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 12/01 | 1,17% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/01 | 0,98% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/01 | -0,23% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 12/01 | -0,40% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 09/01 | 1,11% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 09/01 | 2,10% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 09/01 | -0,45% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 09/01 | 1,12% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 09/01 | 2,10% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 12/01 | -2,40% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 12/01 | -1,84% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 12/01 | -2,38% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 12/01 | -1,82% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 12/01 | -1,71% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 12/01 | -2,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 12/01 | -2,26% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 12/01 | -1,82% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 12/01 | -2,38% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 12/01 | -1,74% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 12/01 | -2,30% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 12/01 | -1,72% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 12/01 | -2,28% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 12/01 | -1,84% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 12/01 | -2,40% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 12/01 | -1,76% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 12/01 | -2,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/01 | 6,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/01 | 5,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/01 | 5,36% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/01 | 6,05% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/01 | 6,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/01 | 5,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/01 | 5,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/01 | 6,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/01 | 5,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/01 | 5,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/01 | 6,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 12/01 | 5,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/01 | 6,02% |
