*** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 05/08 | 18,08% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 05/08 | 18,10% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/08 | 18,22% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 05/08 | 17,75% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 05/08 | 14,57% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 05/08 | 17,66% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 05/08 | 17,66% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 05/08 | 17,80% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 05/08 | 18,21% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 05/08 | 14,96% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 05/08 | 18,11% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 05/08 | 18,14% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 05/08 | 18,27% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 05/08 | 48,83% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 05/08 | 48,91% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 05/08 | 48,16% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 05/08 | 48,28% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 05/08 | 22,70% |
| ** POLAR CAPITAL SMART MOBILITY I USD CAP | 05/08 | 22,79% |
| ** POLAR CAPITAL SMART MOBILITY R EUR CAP | 05/08 | 22,21% |
