***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 05/09 | 18,48% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 05/09 | 12,29% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 05/09 | 19,47% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 05/09 | 12,34% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 05/09 | 15,81% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 05/09 | 12,38% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 05/09 | 12,45% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 05/09 | 8,64% |
| **** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 05/09 | 7,22% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 05/09 | -2,80% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 05/09 | 8,62% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 05/09 | -2,51% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 05/09 | 4,88% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/09 | -2,16% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 05/09 | -3,22% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 05/09 | 8,24% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 05/09 | -2,91% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 05/09 | 4,39% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 05/09 | -2,57% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 05/09 | -2,79% |
