**** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 20/05 | -3,35% |
| *** POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 21/05 | -3,39% |
| **** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 21/05 | -1,91% |
| *** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 21/05 | -3,20% |
| **** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 21/05 | -1,72% |
| **** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 21/05 | -1,94% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 21/05 | -0,79% |
| *** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 21/05 | -3,42% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 21/05 | -1,72% |
| *** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 21/05 | -3,20% |
| **** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 21/05 | -1,44% |
| *** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 21/05 | -2,93% |
| *** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 21/05 | -2,13% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 21/05 | -3,61% |
| **** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 21/05 | -1,90% |
| *** POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 21/05 | -3,39% |
| *** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 21/05 | -1,63% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 21/05 | -3,12% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 21/05 | -7,22% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 21/05 | -7,01% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 21/05 | 1,01% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 21/05 | -7,04% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 21/05 | -7,04% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 21/05 | 1,06% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 21/05 | -6,83% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 21/05 | -0,33% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 21/05 | -6,56% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 21/05 | 0,82% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 21/05 | -7,19% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 21/05 | 0,86% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 21/05 | -7,21% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 21/05 | 0,87% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 21/05 | -7,00% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 21/05 | -6,75% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 21/05 | -6,75% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 21/05 | -10,46% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 16/05 | -4,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 21/05 | -11,41% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 21/05 | -10,26% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 21/05 | -11,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 21/05 | -10,03% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 21/05 | -10,93% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 21/05 | -10,69% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 21/05 | -10,22% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 21/05 | -10,25% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 21/05 | -11,10% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 21/05 | -5,02% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 21/05 | -11,09% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 21/05 | -10,79% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 21/05 | -10,85% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 21/05 | -16,09% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 21/05 | -16,03% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 21/05 | -10,71% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 21/05 | -10,49% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 21/05 | -10,55% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 21/05 | -2,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 21/05 | -10,54% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 21/05 | -10,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 21/05 | -10,08% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 21/05 | -10,09% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 21/05 | -10,71% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 21/05 | -10,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 21/05 | -10,50% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 21/05 | -10,26% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 21/05 | -10,26% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 21/05 | -10,26% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 21/05 | 2,72% |
| *** POLAR CAPITAL JAPAN VALUE I EUR DIS | 21/05 | 2,68% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 21/05 | 2,44% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 21/05 | 2,77% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 21/05 | 1,26% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 21/05 | 2,92% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 21/05 | 3,05% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 21/05 | -4,63% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 21/05 | 2,95% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 21/05 | 2,87% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 21/05 | 2,66% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 21/05 | 2,95% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 21/05 | 1,46% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 21/05 | 3,11% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 21/05 | 3,23% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 21/05 | -4,50% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 21/05 | 2,47% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 21/05 | 2,47% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 21/05 | 2,17% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 21/05 | 2,55% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 21/05 | 1,04% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 21/05 | 2,70% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 21/05 | 2,83% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 21/05 | -4,82% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 21/05 | 1,91% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 21/05 | -6,10% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 21/05 | 2,11% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 21/05 | -5,90% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 21/05 | 0,70% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 21/05 | -5,65% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 21/05 | -6,34% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 21/05 | 1,94% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 21/05 | -6,11% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 21/05 | 0,44% |
