**** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 05/09 | -1,72% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 05/09 | -1,27% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 05/09 | -1,38% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 05/09 | -1,41% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 05/09 | 18,62% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 05/09 | 12,40% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 05/09 | 19,65% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 05/09 | 12,45% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 05/09 | 15,94% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 05/09 | 12,49% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 05/09 | 12,56% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 05/09 | 8,70% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 05/09 | 18,77% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 05/09 | 12,49% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 05/09 | 19,77% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 05/09 | 12,53% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 05/09 | 16,05% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 05/09 | 12,58% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 05/09 | 12,65% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 05/09 | 8,77% |
