**** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 24/02 | 2,14% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 24/02 | 2,24% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 24/02 | 1,93% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 24/02 | 2,26% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 23/02 | 1,62% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 23/02 | 1,67% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 23/02 | 1,81% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 23/02 | 1,59% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 23/02 | 1,62% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 23/02 | 1,73% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 23/02 | 1,75% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 23/02 | 1,72% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 23/02 | 1,84% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 24/02 | 11,83% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 24/02 | 11,53% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 24/02 | 11,88% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 24/02 | 11,73% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 24/02 | 11,43% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 24/02 | 11,74% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 24/02 | 11,92% |
