** POLAR CAPITAL NORTH AMERICAN R USD DIS | 08/10 | 20,11% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 08/10 | 20,43% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 08/10 | 13,35% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 08/10 | 20,39% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 08/10 | 18,16% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 08/10 | 20,72% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 08/10 | 57,31% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 08/10 | 57,77% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 08/10 | 56,49% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 08/10 | 56,95% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 08/10 | 23,94% |
| ** POLAR CAPITAL SMART MOBILITY I USD CAP | 08/10 | 24,24% |
| ** POLAR CAPITAL SMART MOBILITY R EUR CAP | 08/10 | 23,27% |
| ** POLAR CAPITAL SMART MOBILITY R USD CAP | 08/10 | 23,58% |
| **** POLAR RENTA FIJA, FI A | 08/10 | -1,53% |
| **** POLAR RENTA FIJA, FI L | 08/10 | -1,05% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 08/10 | -10,19% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 08/10 | -10,65% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 08/10 | -2,22% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 08/10 | -8,34% |
