**** POLAR CAPITAL SMART ENERGY R USD CAP | 28/04 | 42,49% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 28/04 | 23,43% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 28/04 | 23,76% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 28/04 | 23,17% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 28/04 | 23,45% |
| ***** POLAR RENTA FIJA, FI A | 28/04 | -0,57% |
| ***** POLAR RENTA FIJA, FI L | 28/04 | -0,36% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 28/04 | -11,09% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 28/04 | -11,25% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 28/04 | -10,08% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 28/04 | -11,10% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 28/04 | -11,34% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 28/04 | -10,40% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 28/04 | -10,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 28/04 | -10,08% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 28/04 | -10,13% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 28/04 | -10,28% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 28/04 | -10,13% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 28/04 | -10,12% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 28/04 | -10,11% |
