** PIMCO US SHORT-TERM INVESTOR USD CAP | 22/01 | -0,19% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 22/01 | -0,61% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 22/01 | -0,16% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 22/01 | -0,46% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 22/01 | -0,63% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 22/01 | -0,18% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 22/01 | -0,52% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 22/01 | -0,54% |
| *** POLAR CAPITAL ASIAN STARS S GBP CAP | 22/01 | -0,12% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 22/01 | -0,52% |
| *** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | 22/01 | 7,35% |
| *** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | 22/01 | 7,77% |
| *** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | 22/01 | 7,47% |
| *** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | 22/01 | 7,28% |
| *** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | 22/01 | 7,43% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | 22/01 | 7,26% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | 22/01 | 7,75% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | 22/01 | 7,36% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 22/01 | 1,30% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 22/01 | 1,76% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 22/01 | 0,09% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 22/01 | 1,40% |
| ***** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 22/01 | 1,26% |
| ***** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 22/01 | 1,72% |
| ***** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 22/01 | 1,37% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 22/01 | 1,31% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 22/01 | 1,78% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 22/01 | 1,41% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 22/01 | -0,59% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 22/01 | -0,21% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 22/01 | -0,61% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 22/01 | -0,70% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 22/01 | -0,16% |
| **** POLAR CAPITAL CHINA STARS R USD CAP | 22/01 | -0,52% |
| **** POLAR CAPITAL CHINA STARS S EUR CAP | 22/01 | -0,57% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 22/01 | -0,13% |
| **** POLAR CAPITAL CHINA STARS S USD CAP | 22/01 | -0,52% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 22/01 | -0,16% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 22/01 | 0,14% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 22/01 | -0,14% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 22/01 | -0,24% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 22/01 | 0,20% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 22/01 | -0,20% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 22/01 | -0,15% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 22/01 | 0,28% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 22/01 | -0,07% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | 22/01 | 2,87% |
| * POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | 22/01 | 1,99% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | 22/01 | 2,92% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | 22/01 | 2,77% |
