*** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 23/12 | 22,07% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 23/12 | 33,83% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 23/12 | 18,48% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 23/12 | 34,43% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 23/12 | 18,51% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 23/12 | 30,30% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 23/12 | 18,47% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 23/12 | 18,83% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 23/12 | 22,02% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 23/12 | 33,80% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 23/12 | 18,53% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 23/12 | 34,38% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 23/12 | 18,57% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 23/12 | 30,36% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 23/12 | 18,53% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 23/12 | 18,89% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 23/12 | 22,14% |
| *** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 23/12 | 8,36% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/12 | -1,77% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 23/12 | 9,29% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/12 | -1,45% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/12 | 5,65% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/12 | -1,56% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 23/12 | -2,37% |
| **** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 23/12 | 8,70% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/12 | -2,03% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 23/12 | 4,93% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 23/12 | -2,13% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/12 | -1,75% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 23/12 | 9,28% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/12 | -1,43% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/12 | 5,65% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/12 | -1,51% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 23/12 | 28,16% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 23/12 | 28,49% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 23/12 | 27,29% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 23/12 | 27,71% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/12 | 21,68% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 23/12 | 22,02% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/12 | 20,86% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 23/12 | 21,12% |
| ***** POLAR RENTA FIJA, FI A | 22/12 | 3,31% |
| ***** POLAR RENTA FIJA, FI L | 22/12 | 3,95% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 22/12 | 1,16% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 22/12 | 0,37% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 22/12 | -7,87% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 22/12 | 2,12% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 22/12 | 1,38% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 22/12 | -8,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 22/12 | -8,70% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 22/12 | -26,28% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 22/12 | -1,52% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 22/12 | -2,21% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 22/12 | -7,89% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 22/12 | -27,86% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 22/12 | -8,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 22/12 | -8,54% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 22/12 | -7,51% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 22/12 | -8,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 22/12 | -7,66% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 22/12 | -8,66% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 22/12 | 3,64% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 22/12 | 3,38% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 22/12 | 4,41% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 23/12 | 18,62% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 23/12 | 17,45% |
| ** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 23/12 | 5,22% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 23/12 | 19,67% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 23/12 | -9,09% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 23/12 | -9,28% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 23/12 | -6,50% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 23/12 | -7,09% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 23/12 | -8,93% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 23/12 | -1,69% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 23/12 | -6,96% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 23/12 | 0,51% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 23/12 | 0,56% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 23/12 | -4,91% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 23/12 | -4,97% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 23/12 | -0,57% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 23/12 | -6,96% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 23/12 | 1,27% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 23/12 | -5,16% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 23/12 | 1,60% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 23/12 | -4,93% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 23/12 | -0,79% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 23/12 | 1,18% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 23/12 | -7,23% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 23/12 | 1,45% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 23/12 | -4,92% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 23/12 | -3,02% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 23/12 | -8,94% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 23/12 | -0,88% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 23/12 | -6,98% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 23/12 | 0,97% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 23/12 | -2,70% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 23/12 | 1,30% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 23/12 | -4,92% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 23/12 | -3,09% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 23/12 | -1,04% |
