* POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 08/10 | 9,83% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 08/10 | 7,69% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 08/10 | 9,14% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 08/10 | 7,02% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 08/10 | 9,12% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 08/10 | 7,00% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 08/10 | 9,40% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 08/10 | 7,28% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 08/10 | 68,00% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 08/10 | 67,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 08/10 | 55,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 08/10 | 68,66% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 08/10 | 68,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 08/10 | 58,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 08/10 | 68,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 08/10 | 64,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 08/10 | 69,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 08/10 | 54,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 08/10 | 67,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 08/10 | 57,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 08/10 | 68,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 08/10 | 57,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 08/10 | 67,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 08/10 | 68,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 08/10 | 68,41% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 08/10 | 10,96% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 08/10 | 11,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/10 | 0,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 08/10 | 0,70% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 08/10 | 1,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 08/10 | -5,03% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 08/10 | 1,15% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 08/10 | 1,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 08/10 | 1,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 08/10 | 1,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 08/10 | 0,66% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/10 | 0,73% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 08/10 | 0,70% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 08/10 | 0,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 08/10 | 0,97% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 08/10 | 0,97% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 08/10 | 26,29% |
| ** POLAR CAPITAL JAPAN VALUE I EUR CAP | 08/10 | 33,19% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 08/10 | 30,09% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 08/10 | 31,90% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 08/10 | 29,21% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 08/10 | 32,08% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 08/10 | 34,59% |
| ** POLAR CAPITAL JAPAN VALUE I JPY CAP | 08/10 | 33,18% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 08/10 | 31,89% |
