*** POLAR CAPITAL ASIAN STARS I GBP CAP | 04/09 | 2,25% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 04/09 | 2,15% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 04/09 | 1,58% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 04/09 | 1,93% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 04/09 | 1,76% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 04/09 | 2,16% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 04/09 | 2,46% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 04/09 | 2,38% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 04/09 | 3,15% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 04/09 | 3,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 04/09 | 10,47% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 04/09 | 3,38% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 04/09 | 2,81% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 04/09 | 3,14% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 04/09 | 3,05% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 04/09 | 3,29% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 04/09 | 3,63% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 04/09 | 3,53% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 04/09 | 11,72% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 04/09 | 11,99% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 04/09 | 11,90% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 04/09 | 11,33% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 04/09 | 11,75% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 04/09 | 11,59% |
| **** POLAR CAPITAL CHINA STARS S EUR CAP | 04/09 | 11,97% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 04/09 | 12,35% |
| **** POLAR CAPITAL CHINA STARS S USD CAP | 04/09 | 12,22% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 04/09 | 0,48% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 04/09 | 0,66% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 04/09 | 0,66% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 04/09 | 0,08% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 04/09 | 0,34% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 04/09 | 0,30% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 04/09 | 0,70% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 04/09 | 0,99% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 04/09 | 0,91% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 04/09 | 2,56% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 04/09 | 5,95% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 04/09 | -1,68% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 04/09 | 1,46% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 04/09 | 2,88% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 04/09 | -1,37% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 04/09 | 2,79% |
| *** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 04/09 | -1,46% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 04/09 | 2,21% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 04/09 | 5,52% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 04/09 | -2,04% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 04/09 | 0,95% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 04/09 | 2,54% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 04/09 | -1,74% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 04/09 | 2,44% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 04/09 | -4,18% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 04/09 | -1,83% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 04/09 | -8,14% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 03/09 | 8,69% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 03/09 | -1,98% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 03/09 | -6,96% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 03/09 | 8,46% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 03/09 | -2,01% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 04/09 | -7,35% |
| ** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 04/09 | -5,50% |
| ** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 04/09 | -7,04% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 04/09 | -5,18% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 04/09 | -5,48% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 04/09 | -2,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 04/09 | -7,33% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 04/09 | -5,18% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 04/09 | -7,03% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 04/09 | -5,27% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 04/09 | -7,12% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 04/09 | -5,80% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 04/09 | -7,64% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 04/09 | -5,50% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 04/09 | -7,35% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 04/09 | -5,59% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 04/09 | -7,44% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 04/09 | 14,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 04/09 | 14,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 04/09 | 25,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 04/09 | 14,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 04/09 | 14,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 04/09 | 26,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 04/09 | 15,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 04/09 | 22,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 04/09 | 14,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 04/09 | 25,10% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 04/09 | 14,27% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 04/09 | 26,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 04/09 | 14,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 04/09 | 26,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 04/09 | 14,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 04/09 | 14,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 04/09 | 14,51% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 04/09 | -7,16% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 04/09 | 2,36% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 04/09 | -8,14% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 04/09 | -6,87% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 04/09 | -7,81% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 04/09 | -6,95% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 04/09 | -7,89% |
