***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 05/08 | 43,90% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 05/08 | 44,89% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 05/08 | 44,77% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 05/08 | 44,96% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 05/08 | 48,31% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 05/08 | 48,39% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 05/08 | 43,61% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 05/08 | 43,78% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 05/08 | 20,86% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 05/08 | 20,81% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 05/08 | 20,92% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 05/08 | 20,45% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 05/08 | 20,41% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 05/08 | 20,57% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 05/08 | 21,12% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 05/08 | 20,99% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 05/08 | 21,16% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 05/08 | 20,95% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 05/08 | 20,51% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 05/08 | 23,73% |
