**** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 17/09 | 6,96% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 17/09 | 7,54% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 17/09 | 6,86% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 17/09 | 7,00% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 17/09 | 7,09% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 17/09 | 7,63% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 17/09 | 7,02% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 17/09 | 7,19% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 17/09 | 7,15% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 17/09 | 6,95% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 17/09 | 6,50% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 17/09 | 8,33% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 17/09 | 6,88% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 17/09 | 8,71% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 17/09 | 8,55% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 17/09 | 5,60% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 17/09 | 6,72% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 17/09 | 8,72% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 17/09 | 6,88% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 17/09 | 8,64% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 17/09 | 6,81% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/09 | 8,16% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 17/09 | 6,33% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 17/09 | 8,33% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 17/09 | 6,50% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 17/09 | 8,26% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 17/09 | 6,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 17/09 | 54,85% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 17/09 | 55,10% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 17/09 | 44,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 17/09 | 55,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 17/09 | 55,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 17/09 | 49,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 17/09 | 55,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 17/09 | 53,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 17/09 | 55,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 17/09 | 44,16% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 17/09 | 54,82% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 17/09 | 49,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 17/09 | 54,85% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 17/09 | 49,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 17/09 | 55,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 17/09 | 54,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 17/09 | 54,99% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 17/09 | 17,41% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 17/09 | 17,72% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 17/09 | 7,74% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 17/09 | 7,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 17/09 | 8,08% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 17/09 | 4,20% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 17/09 | 8,19% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 17/09 | 8,35% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 17/09 | 8,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 17/09 | 8,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 17/09 | 7,69% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 17/09 | 7,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 17/09 | 7,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 17/09 | 7,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 17/09 | 7,85% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 17/09 | 7,84% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 17/09 | 23,39% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP | 17/09 | 30,86% |
| ND POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 17/09 | 28,78% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 17/09 | 29,57% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 17/09 | 27,93% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 17/09 | 29,39% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 17/09 | 31,45% |
| ND POLAR CAPITAL JAPAN VALUE I JPY CAP | 17/09 | 30,74% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/09 | 29,45% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP | 17/09 | 30,65% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 17/09 | 33,20% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 17/09 | 29,36% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 17/09 | 32,51% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 17/09 | 23,55% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 17/09 | 30,31% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 17/09 | 27,99% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 17/09 | 30,13% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 17/09 | 31,39% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 17/09 | 30,19% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 17/09 | 30,10% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 17/09 | 32,63% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 17/09 | 23,27% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 17/09 | 30,02% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 17/09 | 27,89% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 17/09 | 29,85% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 17/09 | 31,24% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 17/09 | 29,90% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 17/09 | 29,82% |
| **** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 17/09 | 32,45% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 17/09 | 8,71% |
| *** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 17/09 | 16,61% |
| *** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 17/09 | 12,45% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 17/09 | 16,80% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 17/09 | 15,71% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/09 | 16,73% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/09 | 16,13% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 17/09 | 12,07% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/09 | 16,29% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 17/09 | 15,19% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 17/09 | 16,22% |
