***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 06/11 | 53,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 06/11 | 40,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 06/11 | 46,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 06/11 | 40,68% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 06/11 | 51,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 06/11 | 39,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 06/11 | 52,47% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 06/11 | 39,55% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 06/11 | 52,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 06/11 | 39,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 06/11 | 40,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 06/11 | 40,07% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 06/11 | -0,36% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 06/11 | 8,63% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 06/11 | -1,33% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 06/11 | -0,07% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 06/11 | -1,05% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 06/11 | 0,02% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 06/11 | -0,95% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 06/11 | -0,99% |
