**** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 25/02 | 21,83% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 25/02 | 22,10% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 25/02 | 21,94% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 25/02 | 21,91% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 25/02 | 22,19% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 25/02 | 12,76% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 25/02 | 12,81% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 25/02 | 13,01% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 25/02 | 12,64% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 25/02 | 12,66% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 25/02 | 12,89% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 25/02 | 12,86% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 25/02 | 12,78% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 25/02 | 13,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 25/02 | 1,17% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 25/02 | 1,16% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 25/02 | 1,76% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 25/02 | 1,35% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 25/02 | 1,07% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 25/02 | 1,09% |
