**** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 18/06 | -1,64% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 18/06 | -1,40% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 18/06 | -1,38% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 18/06 | -1,97% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | · |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 18/06 | -1,81% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 18/06 | -1,57% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 18/06 | -1,68% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 18/06 | 6,83% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 18/06 | 7,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 18/06 | 2,27% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 18/06 | 2,26% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 18/06 | 2,05% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 18/06 | -1,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 18/06 | 2,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 18/06 | 2,06% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 18/06 | 2,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 18/06 | 2,35% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 18/06 | 1,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 18/06 | 1,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 18/06 | 1,82% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 18/06 | 2,13% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 18/06 | 2,11% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 18/06 | 2,54% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 19/06 | 18,96% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 19/06 | 18,06% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 19/06 | 19,64% |
| * POLAR CAPITAL JAPAN VALUE I GBP DIS | 19/06 | 18,22% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 19/06 | 21,31% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 19/06 | 17,89% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 19/06 | 17,76% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 19/06 | 23,66% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 19/06 | 19,10% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 19/06 | 18,34% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 19/06 | 19,80% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 19/06 | 18,49% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 19/06 | 21,38% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 19/06 | 18,16% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 19/06 | 18,03% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 19/06 | 23,79% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 19/06 | 18,85% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 19/06 | 18,01% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 19/06 | 19,48% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 19/06 | 18,17% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 19/06 | 21,08% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 19/06 | 17,84% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 19/06 | 17,71% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 19/06 | 23,52% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 18/06 | 12,65% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 18/06 | 16,44% |
