**** POLAR CAPITAL ASIAN STARS I USD CAP | 06/11 | 16,78% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 06/11 | 15,78% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 06/11 | 16,16% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 06/11 | 16,28% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 06/11 | 16,70% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 06/11 | 16,99% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 06/11 | 17,08% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 06/11 | 15,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 06/11 | 16,01% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 06/11 | 20,88% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 06/11 | 16,12% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 06/11 | 15,21% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 06/11 | 15,55% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 06/11 | 15,66% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 06/11 | 15,90% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 06/11 | 16,25% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 06/11 | 16,34% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 06/11 | 20,80% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 06/11 | 21,05% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 06/11 | 21,15% |
