***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 28/04 | 38,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 28/04 | 39,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 28/04 | 38,17% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 28/04 | 39,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 28/04 | 40,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 28/04 | 40,19% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 28/04 | -7,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 28/04 | -8,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 28/04 | -8,02% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 28/04 | -7,53% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 28/04 | -8,06% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 28/04 | -7,25% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 28/04 | -7,83% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 28/04 | -7,61% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 28/04 | -7,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 28/04 | -7,49% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 28/04 | -8,03% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 28/04 | -7,81% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 28/04 | -7,92% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 28/04 | -7,68% |
