***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/09 | 2,93% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 08/09 | -1,33% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/09 | 3,01% |
| *** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 08/09 | -1,24% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 08/09 | 2,18% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 08/09 | 5,63% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 08/09 | -2,08% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 08/09 | 1,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 08/09 | 2,57% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 08/09 | -1,70% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/09 | 2,66% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 08/09 | -4,71% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 08/09 | -1,62% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 08/09 | -8,67% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 08/09 | 8,50% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 08/09 | -2,73% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 08/09 | -7,66% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 08/09 | 8,28% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 08/09 | -2,76% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 08/09 | -8,80% |
