**** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 06/11 | -0,62% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 06/11 | -0,27% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 06/11 | -1,25% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 06/11 | 3,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 06/11 | -1,09% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 06/11 | -0,99% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 06/11 | -1,13% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 06/11 | 2,74% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 06/11 | 3,03% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 06/11 | 5,74% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 06/11 | 6,05% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 06/11 | 5,94% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 06/11 | 16,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 06/11 | 6,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 06/11 | 6,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 06/11 | 6,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 06/11 | 6,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 06/11 | 6,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 06/11 | 5,79% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 06/11 | 6,10% |
