**** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 05/08 | 5,73% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 05/08 | 0,64% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 05/08 | 3,49% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/08 | 6,03% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 05/08 | 5,67% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 05/08 | 2,75% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 05/08 | 5,08% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 05/08 | 5,58% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 05/08 | 4,98% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 05/08 | 5,73% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 05/08 | 5,08% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 05/08 | 5,27% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 05/08 | 5,29% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 05/08 | 5,65% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 05/08 | 5,06% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 05/08 | 5,19% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 05/08 | 5,29% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 05/08 | 5,13% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 05/08 | 7,95% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 05/08 | 9,80% |
