**** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 16/06 | 22,29% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 16/06 | 18,90% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 16/06 | 17,19% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 16/06 | 19,36% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 16/06 | 17,17% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 16/06 | 21,18% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 16/06 | 17,08% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 16/06 | 17,10% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 16/06 | 22,01% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 16/06 | 12,62% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 16/06 | 15,20% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 16/06 | 12,77% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 16/06 | 15,09% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 16/06 | 14,74% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 16/06 | 15,40% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 16/06 | 14,88% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 16/06 | 12,50% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 16/06 | 14,80% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 16/06 | 14,41% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 16/06 | 15,07% |
