*** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 06/11 | -2,79% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 06/11 | 2,91% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 06/11 | -2,69% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 06/11 | 2,08% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 06/11 | 6,72% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 06/11 | -3,52% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 06/11 | 0,60% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/11 | 2,37% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 06/11 | -3,25% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 06/11 | 2,48% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 06/11 | -1,84% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 06/11 | -3,15% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 06/11 | -7,10% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/11 | 13,57% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 05/11 | 4,12% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 05/11 | -1,26% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 05/11 | 13,34% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/11 | 4,13% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 06/11 | -8,10% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 06/11 | -6,02% |
