***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 24/02 | 0,74% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 24/02 | 0,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 24/02 | 0,74% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 24/02 | 0,75% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 24/02 | 0,63% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 24/02 | 0,67% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 24/02 | 0,36% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 24/02 | 0,65% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 24/02 | 0,67% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 24/02 | 0,67% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 24/02 | 8,74% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 24/02 | 6,49% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 24/02 | 7,06% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 24/02 | 6,60% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 24/02 | 7,13% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 24/02 | 6,60% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 24/02 | 6,47% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 24/02 | 7,09% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 24/02 | 8,94% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 24/02 | 6,85% |
