***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 05/08 | 49,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 05/08 | 54,27% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 05/08 | 53,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 05/08 | 54,45% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 05/08 | 46,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 05/08 | 53,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 05/08 | 49,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 05/08 | 53,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 05/08 | 49,34% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 05/08 | 53,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 05/08 | 53,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 05/08 | 53,99% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 05/08 | 18,32% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 05/08 | 18,60% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 05/08 | 9,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 05/08 | 9,34% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 05/08 | 9,69% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 05/08 | 6,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 05/08 | 9,74% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 05/08 | 9,65% |
