*** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 30/12 | 23,00% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 30/12 | 34,31% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 30/12 | 19,12% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 30/12 | 35,06% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 30/12 | 19,21% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 30/12 | 31,22% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 30/12 | 19,26% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 30/12 | 19,59% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 30/12 | 22,95% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 30/12 | 34,30% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 30/12 | 19,19% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 30/12 | 35,03% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 30/12 | 19,29% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 30/12 | 31,30% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 30/12 | 19,33% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 30/12 | 19,67% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 30/12 | 23,09% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 30/12 | 8,13% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 30/12 | -1,70% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 30/12 | 9,18% |
