**** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 28/10 | 2,99% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 28/10 | -2,43% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 28/10 | -2,46% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 28/10 | 7,88% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 28/10 | -1,95% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 28/10 | 3,56% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 28/10 | -1,89% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 28/10 | 27,06% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 28/10 | 27,90% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 28/10 | 26,27% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 28/10 | 27,14% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 28/10 | 25,64% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 28/10 | 26,40% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 28/10 | 24,90% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 28/10 | 25,67% |
| ***** POLAR RENTA FIJA, FI A | 28/10 | 3,70% |
| ***** POLAR RENTA FIJA, FI L | 28/10 | 4,24% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 28/10 | 6,44% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 28/10 | 5,84% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 28/10 | -3,44% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 28/10 | 6,47% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 28/10 | 5,85% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 28/10 | -3,57% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 28/10 | -4,16% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 28/10 | -22,45% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 28/10 | 2,17% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 28/10 | 1,59% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 28/10 | -3,18% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 28/10 | -24,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 28/10 | -3,68% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 28/10 | -3,89% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 28/10 | -2,99% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 28/10 | -3,65% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 28/10 | -3,10% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 28/10 | -3,99% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 28/10 | 8,09% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 28/10 | 7,87% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 28/10 | 8,80% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 28/10 | 16,68% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 28/10 | 15,54% |
| ** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 28/10 | 4,42% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 28/10 | 17,56% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 28/10 | -8,79% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 28/10 | -8,88% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 28/10 | -6,50% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 28/10 | -7,10% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 28/10 | -8,31% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 28/10 | -1,34% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 28/10 | -6,65% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 28/10 | 0,51% |
