***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 06/11 | 6,42% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 06/11 | 6,20% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 06/11 | 6,15% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 06/11 | 23,95% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 06/11 | 14,21% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 06/11 | 24,58% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 06/11 | 14,31% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 06/11 | 19,42% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 06/11 | 14,18% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 06/11 | 14,45% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 06/11 | 15,21% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 06/11 | 24,03% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 06/11 | 14,23% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 06/11 | 24,64% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 06/11 | 14,33% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 06/11 | 19,46% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 06/11 | 14,20% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 06/11 | 14,47% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 06/11 | 15,22% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 06/11 | 23,88% |
