** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 21/05 | 22,73% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 21/05 | 22,67% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 21/05 | 22,76% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 21/05 | 1,96% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 21/05 | 0,27% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 21/05 | -0,81% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 21/05 | -2,63% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 21/05 | 1,91% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 21/05 | -0,86% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 21/05 | 1,96% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 21/05 | -0,81% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 21/05 | 1,77% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 21/05 | 0,07% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 21/05 | -1,03% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 21/05 | -2,98% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 21/05 | 1,72% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 21/05 | -1,09% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 21/05 | 1,77% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 21/05 | 2,05% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 21/05 | -1,04% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 21/05 | -0,74% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 21/05 | 2,27% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 21/05 | 4,12% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 21/05 | 1,62% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 21/05 | 2,40% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 21/05 | 4,31% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 21/05 | -0,30% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 21/05 | 0,92% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 21/05 | -0,11% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 21/05 | 1,11% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 21/05 | 1,17% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 21/05 | -0,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 21/05 | -0,06% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 21/05 | 1,11% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 21/05 | -0,11% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 21/05 | 1,17% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 21/05 | -0,06% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 21/05 | 0,97% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 21/05 | -0,25% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 21/05 | 0,92% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 21/05 | -0,30% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 21/05 | 0,97% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 21/05 | -0,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 21/05 | 60,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 21/05 | 60,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 21/05 | 58,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 21/05 | 60,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 21/05 | 60,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 21/05 | 57,23% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 21/05 | 60,81% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 21/05 | 59,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 21/05 | 60,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 21/05 | 58,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 21/05 | 60,55% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 21/05 | 56,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 21/05 | 60,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 21/05 | 56,93% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 21/05 | 60,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 21/05 | 60,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 21/05 | 60,58% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 29/04 | -7,03% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 29/04 | -8,08% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 29/04 | -7,59% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 29/04 | -7,12% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 29/04 | -7,68% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 29/04 | -7,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 29/04 | -7,62% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 29/04 | -7,26% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 29/04 | -7,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 29/04 | -7,08% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 29/04 | -7,58% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | -7,33% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 29/04 | -7,50% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 29/04 | -7,48% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 29/04 | -7,58% |
| *** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 21/05 | 2,06% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 21/05 | 2,18% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 21/05 | 0,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 21/05 | 0,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 21/05 | 0,75% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 21/05 | -1,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 21/05 | 0,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 21/05 | 0,71% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 21/05 | 0,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 21/05 | 0,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 21/05 | 0,56% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 21/05 | 0,55% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 21/05 | 0,51% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 21/05 | 0,57% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 21/05 | 0,55% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 21/05 | 0,91% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 21/05 | 17,82% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 21/05 | 15,37% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 21/05 | 16,98% |
| * POLAR CAPITAL JAPAN VALUE I GBP DIS | 21/05 | 15,39% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 21/05 | 18,75% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 21/05 | 15,34% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 21/05 | 15,35% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 21/05 | 19,36% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 21/05 | 18,00% |
