*** POLAR CAPITAL ASIAN STARS S USD CAP | 09/09 | 5,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 09/09 | 3,85% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 09/09 | 4,33% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 09/09 | 12,31% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 09/09 | 4,41% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 09/09 | 3,49% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 09/09 | 3,99% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 09/09 | 4,06% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 09/09 | 4,01% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 09/09 | 4,50% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 09/09 | 4,57% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 09/09 | 15,63% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 09/09 | 16,12% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 09/09 | 16,18% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 09/09 | 15,25% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 09/09 | 15,75% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 09/09 | 15,83% |
| **** POLAR CAPITAL CHINA STARS S EUR CAP | 09/09 | 15,90% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 09/09 | 16,52% |
| **** POLAR CAPITAL CHINA STARS S USD CAP | 09/09 | 16,57% |
