***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/01 | 3,80% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 23/01 | 2,77% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 23/01 | 1,08% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 23/01 | 2,86% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/01 | 2,76% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 23/01 | 2,88% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 23/01 | 4,59% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 23/01 | 4,59% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 23/01 | 1,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 23/01 | 2,01% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 23/01 | 1,90% |
| *** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 23/01 | 2,18% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 23/01 | 1,87% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 23/01 | 2,06% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 23/01 | 2,16% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 23/01 | 2,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 23/01 | 1,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 23/01 | 1,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 23/01 | 2,03% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 23/01 | 2,11% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 23/01 | 2,12% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 23/01 | 2,12% |
| *** POLAR CAPITAL INCOME OPPORTUNITIES A1 GBP DIS | 23/01 | -2,78% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | 23/01 | -1,38% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | 23/01 | -2,74% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | 23/01 | -1,35% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | 23/01 | -1,51% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP HEDGED | 23/01 | 0,34% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS | 23/01 | -2,90% |
| ** POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS HEDHED | 23/01 | -1,11% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | 23/01 | -1,25% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES I USD DIS | 23/01 | -2,65% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | 23/01 | -1,54% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | 23/01 | 0,31% |
| *** POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS | 23/01 | -2,94% |
| ** POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS HEDGED | 23/01 | -1,21% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | 23/01 | -1,28% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | 23/01 | 0,28% |
| *** POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS | 23/01 | -2,68% |
| **** POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS HEDGED | 23/01 | -1,16% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 23/01 | -1,55% |
| ** POLAR CAPITAL JAPAN VALUE I EUR CAP | 23/01 | -0,44% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 23/01 | -1,31% |
| ** POLAR CAPITAL JAPAN VALUE I GBP CAP | 23/01 | -0,27% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | 23/01 | -2,92% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 23/01 | -0,30% |
| ** POLAR CAPITAL JAPAN VALUE I USD CAP | 23/01 | -0,22% |
| ***** POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 23/01 | -0,69% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 23/01 | -1,22% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 23/01 | -0,15% |
