**** PIMCO US SHORT-TERM E USD CAP | 30/10 | -6,67% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,33% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 30/10 | -6,38% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 30/10 | -9,70% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 30/10 | -6,61% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 30/10 | 24,40% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 30/10 | 24,66% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 30/10 | 24,97% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 30/10 | 23,42% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 30/10 | 23,96% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 30/10 | 23,66% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 30/10 | 23,97% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 30/10 | 24,27% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 30/10 | 18,40% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 30/10 | 18,76% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 30/10 | 19,01% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 30/10 | 17,93% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 30/10 | 18,25% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 30/10 | 18,52% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 30/10 | 18,86% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 30/10 | 19,12% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 30/10 | 19,36% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 30/10 | 19,52% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 30/10 | 19,81% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 30/10 | 25,15% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 30/10 | 20,07% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 30/10 | 19,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 30/10 | 19,30% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 30/10 | 19,56% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 30/10 | 19,72% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 30/10 | 20,01% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/10 | 20,26% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 30/10 | 21,48% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 30/10 | 21,69% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 30/10 | 21,99% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 30/10 | 20,96% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 30/10 | 21,31% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 30/10 | 21,59% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 30/10 | 21,93% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 30/10 | 22,16% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 30/10 | 22,48% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 30/10 | 14,09% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 30/10 | 14,23% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 30/10 | 14,64% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 30/10 | 13,62% |
| *** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 30/10 | 13,82% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 30/10 | 14,10% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 30/10 | 14,45% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 30/10 | 14,73% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 30/10 | 14,99% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 30/10 | 2,40% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/10 | 7,00% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 30/10 | -3,17% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 30/10 | 1,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 30/10 | 2,62% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 30/10 | -2,96% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/10 | 2,86% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 30/10 | -2,74% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 30/10 | 1,98% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 30/10 | 6,50% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 30/10 | -3,62% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 30/10 | 0,40% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 30/10 | 2,20% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 30/10 | -3,41% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 30/10 | 2,44% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 30/10 | -2,21% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 30/10 | -3,19% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 30/10 | -7,46% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 29/10 | 13,86% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/10 | 3,12% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 29/10 | -2,25% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 29/10 | 13,69% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 29/10 | 3,10% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 30/10 | -9,93% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 30/10 | -7,90% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 30/10 | -9,56% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 30/10 | -7,51% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 30/10 | -7,71% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 30/10 | -3,60% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 30/10 | -9,75% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 30/10 | -7,51% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 30/10 | -9,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 30/10 | -7,30% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 30/10 | -9,35% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 30/10 | -8,09% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/10 | -10,13% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 30/10 | -7,89% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 30/10 | -9,93% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 30/10 | -7,68% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/10 | -9,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 30/10 | 41,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 30/10 | 41,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 30/10 | 54,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 30/10 | 41,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 30/10 | 41,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 30/10 | 55,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 30/10 | 42,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 30/10 | 48,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 30/10 | 42,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 30/10 | 54,26% |
