*** POLAR CAPITAL ASIAN STARS R GBP CAP | 08/10 | 24,55% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 08/10 | 24,88% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 08/10 | 25,46% |
| *** POLAR CAPITAL ASIAN STARS S GBP CAP | 08/10 | 25,34% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 08/10 | 25,70% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 08/10 | 25,47% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 08/10 | 24,86% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/10 | 8,69% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 08/10 | 2,17% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/10 | 8,65% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/10 | 6,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/10 | 8,95% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 08/10 | 8,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/10 | 8,25% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/10 | 8,25% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 08/10 | 8,41% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 08/10 | 8,53% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 08/10 | 8,94% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 08/10 | 8,92% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 08/10 | 9,21% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 08/10 | 25,02% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 08/10 | 24,98% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 08/10 | 25,25% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 08/10 | 24,50% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 08/10 | 24,54% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 08/10 | 24,77% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 08/10 | 25,36% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 08/10 | 25,35% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 08/10 | 25,62% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 08/10 | 4,84% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 08/10 | 0,54% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 08/10 | -0,83% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 08/10 | -5,30% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/10 | 4,82% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 08/10 | -0,84% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/10 | 5,09% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 08/10 | -0,58% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 08/10 | 4,44% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 08/10 | 0,14% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 08/10 | -1,28% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 08/10 | -6,04% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 08/10 | 4,42% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 08/10 | -1,30% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/10 | 4,69% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 08/10 | 6,43% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 08/10 | -1,04% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 08/10 | 0,68% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 08/10 | 0,80% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 08/10 | 7,01% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 08/10 | 1,90% |
