***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 08/10 | 68,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 08/10 | 57,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 08/10 | 67,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 08/10 | 68,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 08/10 | 68,41% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 08/10 | 10,96% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 08/10 | 11,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/10 | 0,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 08/10 | 0,70% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 08/10 | 1,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 08/10 | -5,03% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 08/10 | 1,15% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 08/10 | 1,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 08/10 | 1,37% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 08/10 | 1,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 08/10 | 0,66% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/10 | 0,73% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 08/10 | 0,70% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 08/10 | 0,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 08/10 | 0,97% |
