**** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 23/02 | 2,43% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 23/02 | 2,39% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 23/02 | -0,15% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 23/02 | 2,47% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 23/02 | 2,44% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 24/02 | -0,32% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 24/02 | 0,25% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 24/02 | -0,24% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 24/02 | 0,33% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 24/02 | 0,62% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 24/02 | 0,07% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 24/02 | 0,05% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 24/02 | 0,33% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 24/02 | -0,24% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 24/02 | 0,64% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 24/02 | 0,07% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 24/02 | 0,55% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 24/02 | -0,02% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 24/02 | 0,25% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 24/02 | -0,32% |
