*** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 08/09 | -7,73% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 08/09 | -5,53% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 08/09 | -5,34% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/09 | -2,13% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 08/09 | -1,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 08/09 | -2,08% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 08/09 | 9,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 08/09 | -1,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 08/09 | -1,55% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 08/09 | -1,53% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 08/09 | -1,47% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 08/09 | -1,99% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/09 | -2,11% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 08/09 | -1,72% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 08/09 | -1,53% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 08/09 | -1,64% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 08/09 | -1,67% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 08/09 | 20,21% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 08/09 | 13,16% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 08/09 | 20,48% |
