**** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 24/08 | 8,85% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 24/08 | 9,08% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 24/08 | 9,11% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 24/08 | 9,44% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 24/08 | 8,86% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 24/08 | 9,00% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 24/08 | 9,13% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 24/08 | 8,95% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 24/08 | 7,40% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 24/08 | 9,24% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 24/08 | 7,75% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 24/08 | 9,60% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 24/08 | 9,65% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 24/08 | 6,23% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 24/08 | 7,81% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 24/08 | 9,60% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 24/08 | 7,75% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 24/08 | 9,72% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 24/08 | 7,88% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 24/08 | 9,30% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 24/08 | 7,46% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 24/08 | 9,24% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 24/08 | 7,40% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 24/08 | 9,37% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 24/08 | 7,52% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 24/08 | 46,68% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 24/08 | 46,61% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 24/08 | 41,21% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 24/08 | 47,17% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 24/08 | 47,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 24/08 | 44,04% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 24/08 | 47,08% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 24/08 | 48,36% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 24/08 | 47,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 24/08 | 40,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 24/08 | 46,66% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 24/08 | 43,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 24/08 | 46,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 24/08 | 43,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 24/08 | 46,60% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 24/08 | 46,77% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 24/08 | 46,77% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 24/08 | 21,31% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 24/08 | 21,63% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 24/08 | 12,00% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 24/08 | 11,95% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 24/08 | 12,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 24/08 | 10,18% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 24/08 | 12,38% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 24/08 | 12,31% |
