*** POLAR CAPITAL ASIAN STARS R EUR CAP | 11/02 | 8,31% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 11/02 | 8,21% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 11/02 | 8,02% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 11/02 | 8,42% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 11/02 | 8,35% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 11/02 | 8,10% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 11/02 | -0,40% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 11/02 | -0,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/02 | 0,80% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 11/02 | -0,70% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/02 | -0,48% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 11/02 | -0,51% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 11/02 | -0,77% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/02 | -0,37% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/02 | -0,45% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/02 | -0,66% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 11/02 | 2,05% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 11/02 | 2,08% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 11/02 | 1,76% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 11/02 | 2,03% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 11/02 | 1,93% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 11/02 | 1,70% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 11/02 | 2,09% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 11/02 | 2,04% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 11/02 | 1,83% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 11/02 | 9,48% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 11/02 | 9,40% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 11/02 | 9,10% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 11/02 | 9,37% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 11/02 | 9,38% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 11/02 | 9,04% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 11/02 | 9,49% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 11/02 | 9,47% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 11/02 | 9,17% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 11/02 | 1,28% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 11/02 | 0,72% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 11/02 | -0,09% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 11/02 | -0,72% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 11/02 | 1,22% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 11/02 | -0,16% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 11/02 | 0,99% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 11/02 | -0,39% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 11/02 | 1,23% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 11/02 | 0,65% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 11/02 | -0,17% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 11/02 | -0,86% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 11/02 | 1,17% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 11/02 | -0,23% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 11/02 | 0,93% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 11/02 | -0,42% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 11/02 | -0,46% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 11/02 | -1,77% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 10/02 | 2,09% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 10/02 | 1,06% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 10/02 | -1,44% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 10/02 | 2,12% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 10/02 | 1,11% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 11/02 | -0,24% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 11/02 | 0,33% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 11/02 | -0,18% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 11/02 | 0,39% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 11/02 | 0,45% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 11/02 | -0,16% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 11/02 | -0,12% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 11/02 | 0,39% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 11/02 | -0,18% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 11/02 | 0,16% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 11/02 | -0,41% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 11/02 | 0,39% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 11/02 | -0,18% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 11/02 | 0,33% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 11/02 | -0,24% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 11/02 | 0,10% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 11/02 | -0,47% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/02 | 12,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 11/02 | 12,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/02 | 15,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 11/02 | 12,96% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 11/02 | 12,96% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 11/02 | 13,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 11/02 | 12,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/02 | 14,23% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 11/02 | 12,63% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/02 | 15,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/02 | 12,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/02 | 13,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/02 | 12,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/02 | 13,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 11/02 | 12,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/02 | 12,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/02 | 12,56% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 11/02 | -1,21% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 11/02 | -0,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 11/02 | -1,82% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 11/02 | -1,30% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 11/02 | -1,84% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 11/02 | -1,51% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 11/02 | -2,11% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 11/02 | -1,30% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 11/02 | -1,62% |
