** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 15/06 | -0,50% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 15/06 | -2,52% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/06 | 2,08% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 15/06 | -0,70% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/06 | 2,34% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 15/06 | -0,44% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/06 | 2,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/06 | 0,16% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 15/06 | -0,76% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 15/06 | -2,90% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 15/06 | 1,85% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 15/06 | -0,95% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/06 | 2,11% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/06 | 2,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/06 | -0,71% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/06 | -0,62% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 15/06 | 3,97% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 15/06 | 5,83% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 15/06 | 3,26% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 15/06 | 4,07% |
