* POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | 22/01 | 1,93% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | 22/01 | 2,91% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 21/01 | 1,37% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 21/01 | 1,78% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 21/01 | -0,76% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 21/01 | 1,39% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 21/01 | 1,79% |
| **** POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 22/01 | -0,54% |
| **** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 22/01 | 0,46% |
| **** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 22/01 | -0,51% |
| ***** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 22/01 | 0,49% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 22/01 | 0,05% |
| **** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 22/01 | 2,19% |
| **** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 22/01 | -0,94% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 22/01 | 0,49% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 22/01 | -0,51% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 22/01 | 0,16% |
| **** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 22/01 | -0,84% |
| ***** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 22/01 | 0,03% |
| **** POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 22/01 | -0,97% |
| **** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 22/01 | 0,46% |
| **** POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 22/01 | -0,54% |
| **** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 22/01 | 0,13% |
| **** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 22/01 | -0,87% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 22/01 | 7,36% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 22/01 | 7,83% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 22/01 | 7,34% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 22/01 | 7,41% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | 22/01 | 7,87% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 22/01 | 7,40% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 22/01 | 7,87% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 22/01 | 6,06% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 22/01 | 7,51% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | 22/01 | 7,30% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 22/01 | 7,40% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 22/01 | 7,86% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 22/01 | 7,37% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 22/01 | 7,84% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 22/01 | 7,83% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 22/01 | 7,48% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 22/01 | 7,47% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 22/01 | 2,84% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 22/01 | 3,36% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 22/01 | 1,83% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 22/01 | 3,29% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 22/01 | 2,31% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 22/01 | 2,95% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 22/01 | 1,93% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 22/01 | 2,79% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 22/01 | 2,85% |
