* POLAR CAPITAL JAPAN VALUE R JPY DIS | 28/04 | 7,06% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 28/04 | 7,09% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 28/04 | 10,69% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 28/04 | 8,85% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 28/04 | 6,62% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 28/04 | 8,96% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 28/04 | 6,48% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 28/04 | 10,05% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 28/04 | 6,65% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 28/04 | 6,69% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 28/04 | 10,33% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 28/04 | 5,96% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 28/04 | 7,05% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 28/04 | 5,95% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 28/04 | 6,95% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 28/04 | 7,16% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 28/04 | 7,31% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 28/04 | 6,83% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 28/04 | 5,77% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 28/04 | 6,78% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 28/04 | 6,91% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 28/04 | 7,09% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 28/04 | 7,07% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 28/04 | 5,98% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 28/04 | 6,97% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 28/04 | 7,19% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 28/04 | 7,33% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 28/04 | 42,38% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 28/04 | 42,77% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 28/04 | 42,07% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 28/04 | 42,49% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 28/04 | 23,43% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 28/04 | 23,76% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 28/04 | 23,17% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 28/04 | 23,45% |
| ***** POLAR RENTA FIJA, FI A | 28/04 | -0,57% |
| ***** POLAR RENTA FIJA, FI L | 28/04 | -0,36% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 28/04 | -11,09% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 28/04 | -11,25% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 28/04 | -10,08% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 28/04 | -11,10% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 28/04 | -11,34% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 28/04 | -10,40% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 28/04 | -10,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 28/04 | -10,08% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 28/04 | -10,13% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 28/04 | -10,28% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 28/04 | -10,13% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 28/04 | -10,12% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 28/04 | -10,11% |
