* POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 06/11 | -7,71% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/11 | -5,62% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/11 | -5,89% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 06/11 | -1,60% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 06/11 | -7,97% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/11 | -5,62% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 06/11 | -7,71% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 06/11 | -5,53% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 06/11 | -7,62% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 06/11 | -6,29% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 06/11 | -8,36% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 06/11 | -6,02% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 06/11 | -8,10% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 06/11 | -5,93% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 06/11 | -8,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 06/11 | 39,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 06/11 | 39,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 06/11 | 52,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 06/11 | 40,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 06/11 | 40,13% |
