** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 18/06 | -4,80% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 18/06 | -1,39% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 18/06 | -1,06% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 18/06 | 7,96% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 18/06 | -1,16% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 18/06 | -1,16% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 18/06 | 8,74% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 18/06 | -0,83% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 18/06 | 6,17% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 18/06 | -0,83% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 18/06 | 7,73% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 18/06 | -1,39% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 18/06 | 8,52% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 18/06 | -1,38% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 18/06 | 8,51% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 18/06 | -1,07% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 18/06 | -1,07% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 18/06 | -1,06% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 18/06 | -12,13% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 18/06 | -3,54% |
