**** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 08/10 | 4,68% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 08/10 | 4,10% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 08/10 | 4,96% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 08/10 | 4,32% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 08/10 | 4,24% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 08/10 | 4,50% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 08/10 | 4,72% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 08/10 | 4,15% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 08/10 | 4,35% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 08/10 | 4,62% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 08/10 | 4,38% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 08/10 | 7,00% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 08/10 | 9,12% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 08/10 | 7,41% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 08/10 | 9,54% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 08/10 | 9,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 08/10 | 4,89% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 08/10 | 7,43% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 08/10 | 9,54% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/10 | 7,42% |
