***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 28/04 | 0,14% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 28/04 | -1,36% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 28/04 | -2,74% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 28/04 | 1,32% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 28/04 | -1,44% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 28/04 | 1,64% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 28/04 | -1,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 28/04 | 1,24% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 28/04 | -0,03% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 28/04 | -1,55% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 28/04 | -3,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 28/04 | 1,16% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 28/04 | -1,63% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 28/04 | 1,47% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 28/04 | 1,13% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 28/04 | -1,32% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 28/04 | -1,65% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 28/04 | 0,82% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 28/04 | 1,88% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 28/04 | -0,54% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 28/04 | 0,96% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 28/04 | 2,07% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 28/04 | -1,61% |
| ** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 28/04 | -0,41% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 28/04 | -1,45% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 28/04 | -0,25% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 28/04 | -0,17% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 28/04 | -1,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 28/04 | -1,38% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 28/04 | -0,25% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 28/04 | -1,45% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 28/04 | 0,07% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 28/04 | -1,15% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 28/04 | -0,33% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 28/04 | -1,54% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 28/04 | -0,41% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 28/04 | -1,61% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 28/04 | -0,10% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 28/04 | -1,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 28/04 | 39,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 28/04 | 39,76% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 28/04 | 38,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 28/04 | 40,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 28/04 | 40,08% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 28/04 | 38,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 28/04 | 39,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 28/04 | 39,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 28/04 | 40,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 28/04 | 38,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 28/04 | 39,85% |
