| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 06/08 | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 06/08 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 06/08 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 06/08 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 06/08 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 06/08 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 06/08 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 06/08 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 06/08 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 06/08 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 06/08 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 06/08 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 06/08 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 06/08 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 06/08 | · |