*** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 23/12 | 8,86% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 23/12 | 8,76% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 23/12 | 9,51% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 23/12 | 9,91% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 23/12 | 9,79% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/12 | 4,19% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 23/12 | 7,80% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 23/12 | -1,48% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 23/12 | 1,78% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/12 | 4,54% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 23/12 | -1,15% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/12 | 4,44% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 23/12 | -1,25% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 23/12 | 3,68% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 23/12 | 7,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 23/12 | -2,00% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 23/12 | 1,04% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/12 | 4,03% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 23/12 | -1,68% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 23/12 | 3,93% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 23/12 | -3,17% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 23/12 | -1,78% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 23/12 | -8,41% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 22/12 | 14,23% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 22/12 | 2,70% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 22/12 | -2,53% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 22/12 | 14,01% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 22/12 | 2,77% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 23/12 | -4,94% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 23/12 | -2,79% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 23/12 | -4,47% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 23/12 | -2,31% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 23/12 | -2,63% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 23/12 | 0,67% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 23/12 | -4,78% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 23/12 | -2,31% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 23/12 | -4,47% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 23/12 | -2,40% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 23/12 | -4,56% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 23/12 | -3,11% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 23/12 | -5,25% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 23/12 | -2,78% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 23/12 | -4,93% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 23/12 | -2,88% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 23/12 | -5,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 23/12 | 35,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 23/12 | 36,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 23/12 | 50,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 23/12 | 36,61% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 23/12 | 36,60% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 23/12 | 51,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 23/12 | 37,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 23/12 | 46,61% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 23/12 | 36,93% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 23/12 | 50,04% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 23/12 | 35,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 23/12 | 51,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 23/12 | 35,95% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 23/12 | 50,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 23/12 | 36,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 23/12 | 36,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 23/12 | 36,26% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 23/12 | 5,03% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 23/12 | 16,53% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 23/12 | 3,99% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 23/12 | 5,37% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 23/12 | 4,35% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 23/12 | 5,30% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 23/12 | 4,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 23/12 | 4,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/12 | 4,51% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/12 | 5,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 23/12 | 3,90% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 23/12 | 11,84% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/12 | 4,24% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 23/12 | 4,21% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 23/12 | 3,81% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 23/12 | 9,03% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 23/12 | 9,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 23/12 | 7,83% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 23/12 | 8,20% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 23/12 | 7,79% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 23/12 | 20,53% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 23/12 | 8,19% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 23/12 | 8,55% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 23/12 | 8,19% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 23/12 | 8,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 23/12 | 8,01% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 23/12 | 7,87% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 23/12 | 8,23% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 23/12 | 8,26% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 23/12 | 8,12% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 23/12 | 8,06% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 23/12 | 33,80% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 23/12 | 18,51% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 23/12 | 34,43% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 23/12 | 18,55% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 23/12 | 30,34% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 23/12 | 18,51% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 23/12 | 18,87% |
