***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 19/06 | 1,72% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 19/06 | 3,37% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 19/06 | -1,08% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 19/06 | 0,57% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 18/06 | 4,14% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 18/06 | 7,34% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 18/06 | 4,73% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 18/06 | 4,25% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 18/06 | 7,54% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 18/06 | -1,27% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 18/06 | -0,06% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 18/06 | -1,04% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 18/06 | 0,17% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/06 | 0,19% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 18/06 | -1,38% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 18/06 | -1,02% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 18/06 | 0,17% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/06 | -1,04% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 18/06 | 0,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 18/06 | -0,75% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 18/06 | -0,04% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 18/06 | -1,25% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 18/06 | -0,06% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 18/06 | -1,27% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 18/06 | 0,23% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 18/06 | -0,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 18/06 | 78,36% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 18/06 | 78,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 18/06 | 72,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 18/06 | 78,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 18/06 | 78,77% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 18/06 | 72,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 18/06 | 78,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 18/06 | 75,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 18/06 | 79,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 18/06 | 72,34% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 18/06 | 78,34% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 18/06 | 72,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 18/06 | 78,37% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 18/06 | 72,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 18/06 | 78,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 18/06 | 78,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 18/06 | 78,83% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 18/06 | -1,41% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 18/06 | -4,55% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 18/06 | -1,98% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/06 | -1,46% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 18/06 | -2,00% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 18/06 | -1,16% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 18/06 | -1,77% |
