**** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 06/11 | 23,33% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 06/11 | 23,44% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 06/11 | 21,97% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 06/11 | 22,49% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 06/11 | 22,28% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 06/11 | 22,66% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 06/11 | 22,77% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 06/11 | 16,26% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 06/11 | 16,66% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 06/11 | 16,78% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 06/11 | 15,78% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 06/11 | 16,16% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 06/11 | 16,28% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 06/11 | 16,70% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 06/11 | 16,99% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 06/11 | 17,08% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 06/11 | 15,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 06/11 | 16,01% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 06/11 | 20,88% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 06/11 | 16,12% |
