***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 30/12 | 36,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 30/12 | 36,02% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 30/12 | 4,67% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 30/12 | 15,89% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 30/12 | 3,60% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 30/12 | 5,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 30/12 | 4,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 30/12 | 5,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 30/12 | 3,97% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 30/12 | 3,95% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 30/12 | 4,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 30/12 | 4,84% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 30/12 | 3,73% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 30/12 | 11,61% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 30/12 | 4,09% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 30/12 | 3,99% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 30/12 | 3,65% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 30/12 | 8,12% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 30/12 | 8,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 30/12 | 7,08% |
