** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 06/11 | -2,90% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 06/11 | 1,22% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 06/11 | -2,80% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 06/11 | 25,87% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 06/11 | 26,46% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 06/11 | 25,15% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 06/11 | 25,72% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 06/11 | 21,56% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 06/11 | 22,03% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 06/11 | 20,73% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 06/11 | 21,28% |
| ***** POLAR RENTA FIJA, FI A | 06/11 | 3,60% |
| ***** POLAR RENTA FIJA, FI L | 06/11 | 4,16% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 06/11 | 1,42% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 06/11 | 0,81% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 06/11 | -6,52% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 06/11 | 2,07% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 06/11 | 1,47% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 06/11 | -6,62% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 06/11 | -7,25% |
