* POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/12 | -4,74% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 30/12 | -2,14% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 30/12 | -4,31% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 30/12 | -2,26% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/12 | -4,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 30/12 | 35,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 30/12 | 36,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 30/12 | 49,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 30/12 | 36,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 30/12 | 36,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 30/12 | 51,00% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 30/12 | 36,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 30/12 | 46,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 30/12 | 36,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 30/12 | 49,20% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 30/12 | 35,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 30/12 | 50,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 30/12 | 35,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 30/12 | 50,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 30/12 | 36,19% |
