** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 24/12 | -3,10% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 24/12 | 13,70% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 24/12 | 2,16% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 24/12 | -5,04% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 24/12 | -2,89% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 24/12 | -4,57% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 24/12 | -2,41% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 24/12 | -2,59% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 24/12 | 0,57% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 24/12 | -4,75% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 24/12 | -2,41% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 24/12 | -4,57% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 24/12 | -2,34% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 24/12 | -4,50% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 24/12 | -3,07% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 24/12 | -5,21% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 24/12 | -2,89% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 24/12 | -5,04% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 24/12 | -2,82% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 24/12 | -4,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 24/12 | 36,52% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 24/12 | 36,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 24/12 | 51,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 24/12 | 37,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 24/12 | 37,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 24/12 | 52,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 24/12 | 37,45% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 24/12 | 47,29% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 24/12 | 37,55% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 24/12 | 50,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 24/12 | 36,53% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 24/12 | 51,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 24/12 | 36,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 24/12 | 51,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 24/12 | 36,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 24/12 | 36,88% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 24/12 | 36,86% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 24/12 | 5,13% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 24/12 | 16,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 24/12 | 4,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 24/12 | 5,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 24/12 | 4,29% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 24/12 | 5,42% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 24/12 | 4,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 24/12 | 4,40% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 24/12 | 4,65% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 24/12 | 4,98% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 24/12 | 3,90% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 24/12 | 12,00% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 24/12 | 4,17% |
