*** POLAR CAPITAL ASIAN STARS I GBP CAP | 08/09 | 3,74% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 08/09 | 3,86% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 08/09 | 2,97% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 08/09 | 3,39% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 08/09 | 3,49% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 08/09 | 3,60% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 08/09 | 3,98% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 08/09 | 4,04% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/09 | 3,26% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/09 | 3,67% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/09 | 11,56% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/09 | 3,76% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/09 | 2,92% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/09 | 3,34% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 08/09 | 3,41% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 08/09 | 3,42% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 08/09 | 3,83% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 08/09 | 3,92% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 08/09 | 14,75% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 08/09 | 15,19% |
