**** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 15/06 | 7,44% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/06 | 7,04% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 15/06 | 7,72% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 15/06 | 7,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 15/06 | 7,23% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 15/06 | 7,50% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 15/06 | 7,79% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 15/06 | 7,57% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 15/06 | 7,85% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 15/06 | 26,30% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 15/06 | 26,10% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 15/06 | 26,36% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 15/06 | 26,05% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 15/06 | 25,80% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 15/06 | 26,03% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 15/06 | 26,54% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 15/06 | 26,28% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 15/06 | 26,55% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 15/06 | 2,29% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 15/06 | 0,40% |
