** 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% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 08/10 | 1,22% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 08/10 | 7,54% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 08/10 | 4,75% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 08/10 | -1,65% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 08/10 | 4,12% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 08/10 | 4,68% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 08/10 | 4,10% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 08/10 | 4,96% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 08/10 | 4,32% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 08/10 | 4,24% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 08/10 | 4,50% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 08/10 | 4,72% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 08/10 | 4,15% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 08/10 | 4,35% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 08/10 | 4,62% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 08/10 | 4,38% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 08/10 | 7,00% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 08/10 | 9,12% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 08/10 | 7,41% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 08/10 | 9,54% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 08/10 | 9,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 08/10 | 4,89% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 08/10 | 7,43% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 08/10 | 9,54% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/10 | 7,42% |
