** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 12/06 | 2,08% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 12/06 | 3,56% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/06 | 55,94% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/06 | 55,83% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/06 | 56,10% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 12/06 | 50,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 12/06 | 50,65% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 12/06 | 50,94% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/06 | 50,79% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 12/06 | 51,11% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 12/06 | 24,08% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 12/06 | 23,96% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 12/06 | 24,22% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 12/06 | 23,73% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 12/06 | 23,64% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 12/06 | 23,93% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 12/06 | 24,26% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 12/06 | 24,10% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 12/06 | 24,41% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 12/06 | 7,05% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/06 | 6,95% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 12/06 | 6,35% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/06 | 7,17% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/06 | 6,83% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/06 | 6,74% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/06 | 6,95% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/06 | 7,19% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/06 | 7,06% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 12/06 | 7,30% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 12/06 | 22,74% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 12/06 | 22,65% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 12/06 | 22,85% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 12/06 | 22,51% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 12/06 | 22,39% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 12/06 | 22,57% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 12/06 | 22,94% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 12/06 | 22,85% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 12/06 | 23,10% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 12/06 | 2,27% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 12/06 | 0,28% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 12/06 | -0,51% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 12/06 | -2,63% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 12/06 | 2,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/06 | -0,61% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/06 | 2,39% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 12/06 | -0,40% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/06 | 2,05% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/06 | 0,05% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/06 | -0,77% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 12/06 | -3,01% |
