*** POLAR CAPITAL ASIAN STARS R GBP CAP | 17/06 | -4,52% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 17/06 | -4,93% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 17/06 | -4,50% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 17/06 | -4,15% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 17/06 | -4,57% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 17/06 | -15,30% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 17/06 | -14,99% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 17/06 | -8,56% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 17/06 | -15,32% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 17/06 | -15,50% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 17/06 | -15,17% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 17/06 | -15,50% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 17/06 | -15,20% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 17/06 | -14,88% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 17/06 | -15,23% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 17/06 | 4,49% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 17/06 | 4,84% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 17/06 | 4,37% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 17/06 | 4,21% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 17/06 | 4,70% |
