***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 05/08 | 9,73% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 05/08 | 9,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 05/08 | 9,41% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 05/08 | 9,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 05/08 | 9,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 05/08 | 9,45% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 05/08 | 9,45% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 05/08 | 9,45% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 05/08 | 25,03% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP | 05/08 | 28,16% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 05/08 | 28,24% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 05/08 | 26,93% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 05/08 | 27,61% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 05/08 | 26,90% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 05/08 | 31,06% |
| ND POLAR CAPITAL JAPAN VALUE I JPY CAP | 05/08 | 28,07% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 05/08 | 26,84% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP | 05/08 | 27,88% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 05/08 | 31,67% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 05/08 | 26,66% |
