* POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 22/04 | -20,05% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 22/04 | -18,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 22/04 | -18,35% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 22/04 | -18,40% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 22/04 | -9,97% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 22/04 | -18,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 22/04 | -18,23% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 22/04 | -18,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 22/04 | -18,10% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 22/04 | -18,50% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 22/04 | -18,52% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 22/04 | -18,34% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 22/04 | -18,23% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 22/04 | -18,23% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 22/04 | -18,24% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 22/04 | -3,14% |
| *** POLAR CAPITAL JAPAN VALUE I EUR DIS | 22/04 | -2,66% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 22/04 | -3,91% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 22/04 | -2,39% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 22/04 | -6,68% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 22/04 | -2,33% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 22/04 | -2,10% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 22/04 | -11,81% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 22/04 | -2,90% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 22/04 | -2,45% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 22/04 | -3,68% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 22/04 | -2,19% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 22/04 | -6,47% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 22/04 | -2,13% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 22/04 | -1,90% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 22/04 | -11,67% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 22/04 | -3,40% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 22/04 | -2,90% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 22/04 | -4,20% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 22/04 | -2,64% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 22/04 | -6,91% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 22/04 | -2,57% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 22/04 | -2,34% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 22/04 | -12,02% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 22/04 | -6,29% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 22/04 | -15,21% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 22/04 | -6,61% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 22/04 | -15,05% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 22/04 | -9,43% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 22/04 | -14,94% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 22/04 | -15,38% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 22/04 | -6,71% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 22/04 | -15,21% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 22/04 | -9,67% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 22/04 | -15,10% |
