** POLAR CAPITAL JAPAN VALUE I GBP DIS | 08/09 | 13,42% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 08/09 | 16,87% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 08/09 | 13,07% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 08/09 | 13,57% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 08/09 | 9,19% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 08/09 | 20,35% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 08/09 | 13,24% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 08/09 | 20,60% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 08/09 | 13,50% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 08/09 | 16,98% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 08/09 | 13,15% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 08/09 | 13,65% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 08/09 | 9,25% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 08/09 | 20,07% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 08/09 | 13,05% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 08/09 | 20,30% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 08/09 | 13,31% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 08/09 | 16,75% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 08/09 | 12,96% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 08/09 | 13,45% |
