***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 16/06 | 71,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 16/06 | 71,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 16/06 | 67,20% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 16/06 | 71,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 16/06 | 69,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 16/06 | 71,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 16/06 | 66,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 16/06 | 70,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 16/06 | 66,80% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 16/06 | 70,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 16/06 | 66,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 16/06 | 70,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 16/06 | 71,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 16/06 | 71,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 16/06 | -1,12% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 16/06 | -3,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 16/06 | -1,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 16/06 | -1,27% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 16/06 | -1,81% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 16/06 | -1,00% |
