* POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 24/02 | 0,56% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 24/02 | -0,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 24/02 | 16,37% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 24/02 | 16,04% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 24/02 | 18,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 24/02 | 16,49% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 24/02 | 16,46% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 24/02 | 16,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 24/02 | 16,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 24/02 | 16,49% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 24/02 | 16,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 24/02 | 18,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 24/02 | 16,36% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 24/02 | 16,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 24/02 | 16,37% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 24/02 | 16,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 24/02 | 16,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 24/02 | 16,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 24/02 | 16,39% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 24/02 | -0,87% |
