***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 25/02 | -1,33% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 25/02 | -2,14% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 25/02 | -1,59% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 25/02 | -2,13% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 25/02 | -1,40% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 25/02 | -2,01% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 25/02 | -1,64% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 25/02 | -1,46% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 25/02 | -1,57% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 25/02 | -2,11% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 25/02 | -1,50% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 25/02 | -2,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 25/02 | -1,90% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 25/02 | -1,95% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 25/02 | -2,45% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 25/02 | -2,34% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 25/02 | 0,10% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 25/02 | 0,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 25/02 | 0,16% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 25/02 | 0,33% |
