** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 16/06 | 15,22% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 16/06 | 12,84% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 16/06 | 15,12% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 16/06 | 14,77% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 16/06 | 15,42% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 16/06 | 67,19% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 16/06 | 67,52% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 16/06 | 66,67% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 16/06 | 67,00% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 16/06 | 41,38% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 16/06 | 41,60% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 16/06 | 40,91% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 16/06 | 41,15% |
| **** POLAR RENTA FIJA, FI A | 16/06 | 0,53% |
| ***** POLAR RENTA FIJA, FI L | 16/06 | 0,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 16/06 | -10,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 16/06 | -11,11% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 16/06 | -8,60% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 16/06 | -10,69% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 16/06 | -11,05% |
