***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 10/07 | 7,58% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 10/07 | 1,85% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 10/07 | 7,33% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 10/07 | 1,85% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 10/07 | 4,22% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 10/07 | 2,15% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 10/07 | 2,38% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 10/07 | -3,07% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 10/07 | 7,20% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 10/07 | 1,56% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 10/07 | 6,92% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 10/07 | 1,56% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 10/07 | 3,88% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 10/07 | 1,86% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 10/07 | 2,08% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 10/07 | -3,29% |
| **** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 10/07 | 7,57% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 10/07 | -3,43% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 10/07 | 7,73% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 10/07 | -3,26% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 10/07 | 4,35% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 10/07 | -3,36% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 10/07 | -3,75% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 10/07 | 7,46% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 10/07 | -3,58% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 10/07 | 3,98% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 10/07 | -3,67% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 10/07 | -3,43% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 10/07 | 7,72% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 10/07 | -3,24% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 10/07 | 4,33% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 10/07 | -3,33% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 10/07 | 0,50% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 10/07 | 0,59% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 10/07 | 0,10% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 10/07 | 0,25% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 10/07 | 7,14% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 10/07 | 7,19% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 10/07 | 6,65% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 10/07 | 6,83% |
| ***** POLAR RENTA FIJA, FI A | 10/07 | 2,40% |
| ***** POLAR RENTA FIJA, FI L | 10/07 | 2,74% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 10/07 | 2,09% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 10/07 | 1,65% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 10/07 | -8,48% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 10/07 | 2,07% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 10/07 | 1,72% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 10/07 | -8,56% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 10/07 | -8,93% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 10/07 | -26,72% |
