*** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 18/06 | -5,41% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 18/06 | 2,03% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 18/06 | 4,60% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 18/06 | -0,83% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 18/06 | 1,56% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 18/06 | 2,36% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 18/06 | -0,50% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 18/06 | 2,37% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 18/06 | -0,50% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 18/06 | 1,79% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 18/06 | 4,29% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 18/06 | -1,07% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 18/06 | 1,26% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 18/06 | 2,13% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 18/06 | -0,75% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 18/06 | 2,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 18/06 | -4,70% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 18/06 | -0,75% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 18/06 | -7,39% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 17/06 | 5,34% |
