***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 30/12 | 7,58% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/12 | 6,98% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 30/12 | 19,41% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/12 | 7,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 30/12 | 7,94% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/12 | 7,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/12 | 7,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 30/12 | 7,21% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 30/12 | 7,11% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 30/12 | 7,62% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/12 | 7,57% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 30/12 | 7,48% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 30/12 | 7,44% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 30/12 | 34,30% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 30/12 | 19,15% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 30/12 | 35,07% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 30/12 | 19,25% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 30/12 | 31,27% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 30/12 | 19,30% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 30/12 | 19,64% |
