** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 05/08 | 21,14% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 05/08 | 3,58% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/08 | 0,70% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 05/08 | -0,63% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 05/08 | -3,67% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 05/08 | 3,51% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 05/08 | -0,70% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/08 | 3,62% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 05/08 | -0,59% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/08 | 3,28% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 05/08 | 0,39% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 05/08 | -0,97% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 05/08 | -4,22% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/08 | 3,21% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 05/08 | -1,05% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/08 | 3,32% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/08 | 3,11% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 05/08 | -0,94% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 05/08 | -1,14% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/08 | 3,20% |
