* POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 05/08 | 8,27% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 05/08 | 10,13% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 05/08 | 10,21% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 05/08 | 7,04% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 05/08 | 8,35% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 05/08 | 10,13% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/08 | 8,27% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/08 | 10,25% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 05/08 | 8,39% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/08 | 9,88% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 05/08 | 8,03% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 05/08 | 9,80% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 05/08 | 7,95% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 05/08 | 9,92% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 05/08 | 8,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 05/08 | 53,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 05/08 | 53,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 05/08 | 47,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 05/08 | 54,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 05/08 | 54,39% |
