***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 16/06 | 1,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 16/06 | 1,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 16/06 | 1,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 16/06 | 1,48% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 16/06 | 1,72% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 16/06 | 19,18% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 16/06 | 17,17% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 16/06 | 19,52% |
| * POLAR CAPITAL JAPAN VALUE I GBP DIS | 16/06 | 17,15% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 16/06 | 21,41% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 16/06 | 17,06% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 16/06 | 17,08% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 16/06 | 22,16% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 16/06 | 19,35% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 16/06 | 17,52% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 16/06 | 19,69% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 16/06 | 17,49% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 16/06 | 21,47% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 16/06 | 17,41% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 16/06 | 17,43% |
