**** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 15/06 | 6,03% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 15/06 | -2,08% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 15/06 | -0,88% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 15/06 | -1,86% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 15/06 | -0,66% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 15/06 | -0,45% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/06 | -2,34% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/06 | -1,66% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 15/06 | -0,65% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/06 | -1,85% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 15/06 | -0,40% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/06 | -1,61% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 15/06 | -0,68% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 15/06 | -1,88% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 15/06 | -0,88% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 15/06 | -2,08% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/06 | -0,63% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 15/06 | -1,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 15/06 | 74,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 15/06 | 73,67% |
