*** POLAR CAPITAL ASIAN STARS S USD CAP | 13/06 | -5,20% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 13/06 | -12,83% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 13/06 | -12,58% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 13/06 | -5,55% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 13/06 | -12,29% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 13/06 | -13,01% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 13/06 | -12,79% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 13/06 | -12,48% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 13/06 | -12,73% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 13/06 | -12,49% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/06 | -12,20% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 13/06 | 4,20% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 13/06 | 4,40% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 13/06 | 4,79% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 13/06 | 3,91% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 13/06 | 4,24% |
| **** POLAR CAPITAL CHINA STARS R USD CAP | 13/06 | 4,59% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 13/06 | 4,41% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 13/06 | 4,72% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 13/06 | 5,02% |
