*** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 08/09 | 9,13% |
| **** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 08/09 | 8,19% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 08/09 | -2,62% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 08/09 | 8,91% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 08/09 | -2,25% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 08/09 | 5,25% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 08/09 | -2,17% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 08/09 | -3,02% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 08/09 | 8,53% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 08/09 | -2,64% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 08/09 | 4,79% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 08/09 | -2,56% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 08/09 | -2,59% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 08/09 | 8,83% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 08/09 | -2,23% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 08/09 | 5,25% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 08/09 | -2,13% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 08/09 | 8,66% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 08/09 | 9,28% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 08/09 | 8,15% |
