** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/06 | 12,80% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 18/06 | 16,40% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 18/06 | 14,54% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 18/06 | 16,76% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 18/06 | 16,13% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 18/06 | 12,53% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 18/06 | 16,10% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 18/06 | 14,19% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 18/06 | 16,42% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/06 | 16,46% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/06 | 12,86% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 18/06 | 16,44% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 18/06 | 14,57% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 18/06 | 16,78% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 18/06 | 74,18% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 18/06 | 74,69% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 18/06 | 73,56% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 18/06 | 74,11% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 18/06 | 42,72% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 18/06 | 43,06% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 18/06 | 42,19% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 18/06 | 42,60% |
| **** POLAR RENTA FIJA, FI A | 19/06 | 0,24% |
| ***** POLAR RENTA FIJA, FI L | 19/06 | 0,53% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 18/06 | -12,20% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 18/06 | -12,40% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 18/06 | -8,80% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 18/06 | -12,12% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 18/06 | -12,47% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 18/06 | -9,18% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 18/06 | -9,19% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 18/06 | -8,57% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 18/06 | -10,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 18/06 | -11,08% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 18/06 | -8,65% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 18/06 | -8,63% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 18/06 | -9,24% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 18/06 | -9,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 18/06 | -8,84% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 18/06 | -9,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 18/06 | -8,91% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 18/06 | -9,41% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 18/06 | 46,02% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 18/06 | 45,87% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 18/06 | 46,38% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 18/06 | 13,13% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 18/06 | 12,62% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 18/06 | 12,69% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 18/06 | 12,28% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 19/06 | 8,73% |
