** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 10/07 | -4,92% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 10/07 | -4,56% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 10/07 | -4,33% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 10/07 | -4,45% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 10/07 | 2,00% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 10/07 | 5,14% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 10/07 | -2,22% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 10/07 | 0,68% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 10/07 | 2,18% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 10/07 | -2,05% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 10/07 | 2,09% |
| *** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 10/07 | -2,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 10/07 | 1,74% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 10/07 | 4,79% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 10/07 | -2,50% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 10/07 | 0,25% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 10/07 | 1,91% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 10/07 | -2,34% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 10/07 | 1,82% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 10/07 | -5,70% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 10/07 | -2,42% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 10/07 | -9,62% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 09/07 | 6,53% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 09/07 | -4,56% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 09/07 | -9,39% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 09/07 | 6,28% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 09/07 | -4,61% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 10/07 | -8,10% |
| ** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 10/07 | -6,26% |
| ** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 10/07 | -7,85% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 10/07 | -6,02% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 10/07 | -6,18% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 10/07 | -3,41% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 10/07 | -8,01% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 10/07 | -6,02% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 10/07 | -7,85% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 10/07 | -6,10% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 10/07 | -7,93% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 10/07 | -6,42% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 10/07 | -8,25% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 10/07 | -6,26% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 10/07 | -8,10% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 10/07 | -6,34% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 10/07 | -8,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 10/07 | 3,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 10/07 | 4,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 10/07 | 16,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 10/07 | 4,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 10/07 | 4,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 10/07 | 16,08% |
