* POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 08/10 | 9,83% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 08/10 | 7,69% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 08/10 | 9,14% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 08/10 | 7,02% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 08/10 | 9,12% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 08/10 | 7,00% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 08/10 | 9,40% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 08/10 | 7,28% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 08/10 | 68,00% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 08/10 | 67,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 08/10 | 55,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 08/10 | 68,66% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 08/10 | 68,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 08/10 | 58,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 08/10 | 68,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 08/10 | 64,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 08/10 | 69,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 08/10 | 54,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 08/10 | 67,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 08/10 | 57,69% |
