***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 10/07 | 4,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 10/07 | 12,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 10/07 | 4,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 10/07 | 15,80% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 10/07 | 3,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 10/07 | 15,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 10/07 | 3,95% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 10/07 | 15,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 10/07 | 4,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 10/07 | 4,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 10/07 | 4,03% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 10/07 | -11,57% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 10/07 | -1,63% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 10/07 | -12,47% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 10/07 | -11,44% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 10/07 | -12,26% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 10/07 | -11,49% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 10/07 | -12,37% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 10/07 | -11,77% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 10/07 | -11,74% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 10/07 | -11,38% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 10/07 | -12,20% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 10/07 | -5,39% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 10/07 | -12,17% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 10/07 | -12,22% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 10/07 | -12,30% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 10/07 | -13,34% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 10/07 | -13,23% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 10/07 | -10,54% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 10/07 | -10,38% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 10/07 | -10,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 10/07 | 0,00% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 10/07 | -10,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 10/07 | -10,16% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 10/07 | -10,24% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 10/07 | -10,25% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 10/07 | -10,55% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 10/07 | -10,56% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 10/07 | -10,39% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 10/07 | -10,48% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 10/07 | -10,48% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 10/07 | -10,49% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 10/07 | 7,40% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 10/07 | 1,72% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 10/07 | 7,15% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 10/07 | 1,72% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 10/07 | 4,07% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 10/07 | 2,02% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 10/07 | 2,25% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 10/07 | -3,15% |
