***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 23/07 | 5,69% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 23/07 | 3,65% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 23/07 | 5,55% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 23/07 | 48,96% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 23/07 | 49,03% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 23/07 | 48,78% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 23/07 | 44,31% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 23/07 | 44,14% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 23/07 | 45,32% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 23/07 | 45,33% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 23/07 | 45,13% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 23/07 | 23,06% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 23/07 | 23,07% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 23/07 | 22,88% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 23/07 | 22,67% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 23/07 | 22,73% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 23/07 | 22,52% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 23/07 | 23,31% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 23/07 | 23,27% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 23/07 | 23,11% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 23/07 | 25,27% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 23/07 | 25,28% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 23/07 | 23,65% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 23/07 | 25,09% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 23/07 | 24,93% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 23/07 | 24,96% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 23/07 | 24,77% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 23/07 | 25,46% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 23/07 | 25,45% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 23/07 | 25,28% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 23/07 | 22,31% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 23/07 | 22,31% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 23/07 | 22,11% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 23/07 | 21,99% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 23/07 | 21,99% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 23/07 | 21,80% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 23/07 | 22,59% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 23/07 | 22,57% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 23/07 | 22,37% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/07 | 3,61% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 23/07 | 0,39% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 23/07 | -0,60% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 23/07 | -3,97% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/07 | 3,63% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 23/07 | -0,58% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/07 | 3,47% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 23/07 | -0,74% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 23/07 | 3,32% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 23/07 | 0,11% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 23/07 | -0,93% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 23/07 | -4,52% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/07 | 3,34% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 23/07 | -0,91% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 23/07 | 3,18% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 23/07 | 4,19% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 23/07 | -1,07% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 23/07 | -0,06% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 23/07 | 2,91% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 23/07 | 6,89% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 23/07 | 1,74% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 23/07 | 3,17% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 23/07 | 7,19% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 23/07 | 6,45% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 23/07 | 1,88% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 23/07 | 5,83% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 23/07 | 6,48% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 23/07 | 5,85% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 23/07 | 6,29% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 23/07 | 5,63% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 23/07 | 6,14% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 23/07 | 5,95% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 23/07 | 6,54% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 23/07 | 5,93% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 23/07 | 6,10% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 23/07 | 5,90% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 23/07 | 5,74% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 23/07 | 7,33% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 23/07 | 9,17% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 23/07 | 7,63% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 23/07 | 9,47% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 23/07 | 9,45% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 23/07 | 5,97% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 23/07 | 7,61% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 23/07 | 9,47% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 23/07 | 7,63% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 23/07 | 9,30% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 23/07 | 7,46% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 23/07 | 9,14% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 23/07 | 7,30% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 23/07 | 9,17% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 23/07 | 7,33% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 23/07 | 8,99% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 23/07 | 7,16% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 23/07 | 57,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 23/07 | 57,46% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 23/07 | 49,28% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 23/07 | 57,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 23/07 | 57,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 23/07 | 50,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 23/07 | 57,89% |
