** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 08/09 | -6,98% |
| ** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 08/09 | -8,49% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 08/09 | -6,66% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 08/09 | -7,02% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 08/09 | -3,92% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 08/09 | -8,84% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 08/09 | -6,66% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/09 | -8,49% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 08/09 | -6,58% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 08/09 | -8,41% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 08/09 | -7,34% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 08/09 | -9,16% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 08/09 | -6,98% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 08/09 | -8,80% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 08/09 | -6,90% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 08/09 | -8,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 08/09 | 16,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 08/09 | 16,61% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 08/09 | 29,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 08/09 | 16,60% |
