| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/06 | 243,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/06 | 242,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/06 | 242,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/06 | 241,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/06 | 241,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/06 | 241,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/06 | 240,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/06 | 240,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/06 | 240,68% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/06 | 231,21% |
