***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 30/03 | -0,09% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/03 | 2,60% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 31/03 | -1,27% |
| ** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 31/03 | -0,70% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 31/03 | -1,14% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 31/03 | -0,58% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 31/03 | -1,13% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 31/03 | -1,52% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 31/03 | -1,69% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 31/03 | -0,58% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 31/03 | -1,14% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 31/03 | -0,88% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 31/03 | -1,44% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 31/03 | -1,25% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 31/03 | -1,81% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 31/03 | -0,70% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 31/03 | -1,27% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 31/03 | -1,00% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 31/03 | -1,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 31/03 | 8,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 31/03 | 9,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 31/03 | 7,14% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 31/03 | 8,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 31/03 | 8,93% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 31/03 | 6,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 31/03 | 9,53% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 31/03 | 7,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 31/03 | 9,20% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 31/03 | 6,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 31/03 | 8,76% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 31/03 | 6,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 31/03 | 8,80% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 31/03 | 6,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 31/03 | 9,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 31/03 | 9,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 31/03 | 9,06% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 31/03 | -7,95% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 31/03 | -10,20% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 31/03 | -8,50% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 31/03 | -7,49% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 31/03 | -8,00% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 31/03 | -7,72% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 31/03 | -8,32% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 31/03 | -8,12% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 31/03 | -7,88% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 31/03 | -7,45% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 31/03 | -7,97% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 31/03 | -9,73% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 31/03 | -7,91% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 31/03 | -8,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 31/03 | -8,25% |
| *** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 31/03 | -2,38% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 31/03 | -2,29% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 31/03 | -4,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 31/03 | -4,18% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 31/03 | -4,63% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 31/03 | -6,97% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 31/03 | -4,60% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 31/03 | -4,06% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 31/03 | -4,36% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 31/03 | -4,35% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 31/03 | -4,74% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 31/03 | -4,71% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 31/03 | -4,20% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 31/03 | -4,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 31/03 | -4,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 31/03 | -4,48% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 31/03 | 2,93% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 31/03 | 2,12% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 31/03 | 2,36% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 31/03 | 2,19% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 31/03 | 3,18% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 31/03 | 1,96% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 31/03 | 1,79% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 31/03 | 5,08% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 31/03 | 3,10% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/03 | 2,43% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 31/03 | 2,56% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 31/03 | 2,50% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 31/03 | 3,30% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 31/03 | 2,27% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 31/03 | 2,10% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 31/03 | 5,27% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 31/03 | 2,73% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 31/03 | 1,98% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 31/03 | 2,17% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 31/03 | 2,05% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 31/03 | 2,90% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 31/03 | 1,82% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 31/03 | 1,65% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 31/03 | 4,87% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 31/03 | -1,69% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 31/03 | -0,02% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 31/03 | -2,37% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 31/03 | 0,52% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 31/03 | -1,52% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 31/03 | 0,23% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 31/03 | -0,17% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 31/03 | -2,52% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 31/03 | 0,38% |
