*** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 09/01 | 2,56% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 09/01 | 0,70% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 09/01 | 0,78% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 09/01 | 0,99% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 09/01 | 0,85% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 09/01 | 1,42% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 09/01 | 0,81% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 09/01 | 0,75% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 09/01 | 2,01% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 12/01 | 3,87% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 12/01 | 4,57% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 12/01 | 4,00% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 12/01 | 4,44% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 12/01 | 4,65% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 12/01 | 4,55% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 12/01 | 4,56% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 12/01 | 3,94% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/01 | 4,45% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 12/01 | 4,62% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 12/01 | 4,53% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 12/01 | 4,57% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 12/01 | 4,03% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/01 | 4,46% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 12/01 | 4,65% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 12/01 | 4,55% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 12/01 | 5,21% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 12/01 | 5,15% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 12/01 | 5,13% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 12/01 | 5,16% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 12/01 | 6,71% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 12/01 | 6,59% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 12/01 | 6,59% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 12/01 | 6,59% |
| ***** POLAR RENTA FIJA, FI A | 12/01 | 0,28% |
| ***** POLAR RENTA FIJA, FI L | 12/01 | 0,30% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 12/01 | 1,56% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 12/01 | 1,56% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 12/01 | 2,42% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 12/01 | 1,59% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 12/01 | 1,56% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 12/01 | 2,40% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 12/01 | 2,37% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 12/01 | 2,37% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 12/01 | 2,22% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 12/01 | 2,24% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 12/01 | 2,36% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 12/01 | 2,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 12/01 | 2,10% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 12/01 | 2,09% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 12/01 | 2,10% |
