***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 28/04 | 34,34% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 28/04 | 15,01% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 28/04 | 14,97% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 28/04 | 15,30% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 28/04 | 14,80% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 28/04 | 14,68% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 28/04 | 15,09% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 28/04 | 15,16% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 28/04 | 15,02% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 28/04 | 15,42% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 28/04 | 5,90% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 28/04 | 5,81% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 28/04 | 5,92% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 28/04 | 6,15% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 28/04 | 5,73% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 28/04 | 5,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 28/04 | 5,98% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 28/04 | 5,99% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 28/04 | 5,90% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 28/04 | 6,24% |
