**** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 11/02 | -1,29% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 11/02 | -1,82% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 11/02 | -0,49% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 11/02 | -1,80% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 11/02 | -2,01% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 11/02 | -2,06% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 11/02 | -2,13% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 11/02 | -2,05% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 11/02 | 0,78% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 11/02 | 0,70% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 11/02 | 0,81% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 11/02 | 1,55% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 11/02 | 0,83% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 11/02 | 0,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 11/02 | 0,52% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 11/02 | 0,53% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 11/02 | 0,75% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 11/02 | 0,78% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 11/02 | 0,71% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 11/02 | 0,45% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 11/02 | 0,46% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 11/02 | 0,46% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 10/02 | 8,56% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 10/02 | 5,50% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 10/02 | 6,82% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 10/02 | 5,72% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 10/02 | 7,27% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 10/02 | 5,89% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 10/02 | 5,54% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 10/02 | 5,73% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 10/02 | 8,79% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 10/02 | 5,87% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 10/02 | 7,08% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 10/02 | 6,09% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 10/02 | 7,48% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 10/02 | 6,26% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 10/02 | 5,91% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 10/02 | 5,97% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 10/02 | 8,29% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 10/02 | 5,30% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 10/02 | 6,57% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 10/02 | 5,52% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 10/02 | 6,96% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 10/02 | 5,69% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 10/02 | 5,34% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 10/02 | 5,53% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 11/02 | 6,27% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 11/02 | 3,74% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 11/02 | 4,59% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 11/02 | 3,69% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 11/02 | 5,04% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 11/02 | 3,45% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 11/02 | 3,69% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 11/02 | 4,45% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 11/02 | 3,63% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 11/02 | 4,98% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 11/02 | 3,37% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 11/02 | 3,76% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 11/02 | 4,61% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 11/02 | 3,69% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 11/02 | 5,07% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 11/02 | 3,46% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 11/02 | 17,50% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 11/02 | 17,18% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 11/02 | 17,39% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 11/02 | 17,07% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 11/02 | 11,04% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 11/02 | 10,71% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 11/02 | 10,95% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 11/02 | 10,62% |
| ***** POLAR RENTA FIJA, FI A | 11/02 | 0,78% |
| ***** POLAR RENTA FIJA, FI L | 11/02 | 0,85% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 11/02 | -10,43% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 11/02 | -10,48% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 11/02 | -12,57% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 11/02 | -11,87% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 11/02 | -12,03% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 11/02 | -12,57% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 11/02 | -12,60% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 11/02 | -12,30% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 11/02 | -11,46% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 11/02 | -11,50% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 11/02 | -12,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 11/02 | -12,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 11/02 | -12,85% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 11/02 | -12,89% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 11/02 | -12,79% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 11/02 | -12,84% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 11/02 | -12,78% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 11/02 | -12,90% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 11/02 | 12,93% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 11/02 | 12,99% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 11/02 | 13,00% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 11/02 | 3,73% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 11/02 | 3,72% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 11/02 | 2,83% |
| ***** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 11/02 | 3,83% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 11/02 | -0,70% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 11/02 | -0,78% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 11/02 | -0,36% |
