***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 28/04 | 38,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 28/04 | 39,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 28/04 | 38,17% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 28/04 | 39,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 28/04 | 40,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 28/04 | 40,19% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 28/04 | -7,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 28/04 | -8,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 28/04 | -8,02% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 28/04 | -7,53% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 28/04 | -8,06% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 28/04 | -7,25% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 28/04 | -7,83% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 28/04 | -7,61% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 28/04 | -7,47% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 28/04 | -7,49% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 28/04 | -8,03% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 28/04 | -7,81% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 28/04 | -7,92% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 28/04 | -7,68% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 28/04 | -7,73% |
| *** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 28/04 | -0,22% |
| *** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 28/04 | -0,07% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 28/04 | -3,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 28/04 | -3,91% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 28/04 | -3,88% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 28/04 | -4,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 28/04 | -3,86% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 28/04 | -3,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 28/04 | -3,65% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 28/04 | -3,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 28/04 | -4,01% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 28/04 | -4,00% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 28/04 | -4,08% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 28/04 | -3,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 28/04 | -3,79% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 28/04 | -3,63% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 28/04 | 9,00% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 28/04 | 6,73% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 28/04 | 9,16% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 28/04 | 6,59% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 28/04 | 10,32% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 28/04 | 6,77% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 28/04 | 6,80% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 28/04 | 10,52% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 28/04 | 9,17% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 28/04 | 7,03% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 28/04 | 9,34% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 28/04 | 6,88% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 28/04 | 10,42% |
