***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/01 | 5,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/01 | 5,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/01 | 5,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/01 | 5,97% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 12/01 | 3,35% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 12/01 | 2,75% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 12/01 | 2,78% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 12/01 | 3,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 12/01 | 2,63% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 12/01 | 3,28% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 12/01 | 2,69% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 12/01 | 3,28% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 12/01 | 3,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 12/01 | 3,19% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 12/01 | 2,61% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 12/01 | 2,85% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 12/01 | 2,65% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 12/01 | 2,73% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 12/01 | 2,67% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 12/01 | 3,50% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 12/01 | 3,57% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 12/01 | 3,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 12/01 | 3,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 12/01 | 3,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 12/01 | 2,82% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 12/01 | 3,43% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 12/01 | 3,30% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 12/01 | 3,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 12/01 | 3,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 12/01 | 3,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 12/01 | 3,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 12/01 | 3,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 12/01 | 3,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 12/01 | 3,36% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 12/01 | 3,36% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 09/01 | 0,99% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 09/01 | 1,00% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 09/01 | 1,26% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 09/01 | 1,08% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 09/01 | 1,72% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 09/01 | 1,03% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 09/01 | 0,97% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 09/01 | 2,29% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 09/01 | 1,25% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 09/01 | 1,39% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 09/01 | 1,54% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 09/01 | 1,46% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 09/01 | 1,98% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 09/01 | 1,42% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 09/01 | 1,36% |
