** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 06/11 | -3,15% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 06/11 | -7,10% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/11 | 13,57% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 05/11 | 4,12% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 05/11 | -1,26% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 05/11 | 13,34% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/11 | 4,13% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 06/11 | -8,10% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 06/11 | -6,02% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 06/11 | -7,71% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/11 | -5,62% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/11 | -5,89% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 06/11 | -1,60% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 06/11 | -7,97% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/11 | -5,62% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 06/11 | -7,71% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 06/11 | -5,53% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 06/11 | -7,62% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 06/11 | -6,29% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 06/11 | -8,36% |
