***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 15/06 | 1,85% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 15/06 | -0,95% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/06 | 2,11% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/06 | 2,18% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/06 | -0,71% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/06 | -0,62% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 15/06 | 3,97% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 15/06 | 5,83% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 15/06 | 3,26% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 15/06 | 4,07% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 15/06 | 6,03% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 15/06 | -2,08% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 15/06 | -0,88% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 15/06 | -1,86% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 15/06 | -0,66% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 15/06 | -0,45% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/06 | -2,34% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/06 | -1,66% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 15/06 | -0,65% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/06 | -1,85% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 15/06 | -0,40% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/06 | -1,61% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 15/06 | -0,68% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 15/06 | -1,88% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 15/06 | -0,88% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 15/06 | -2,08% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/06 | -0,63% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 15/06 | -1,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 15/06 | 74,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 15/06 | 73,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 15/06 | 70,44% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 15/06 | 74,44% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 15/06 | 74,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 15/06 | 70,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 15/06 | 74,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 15/06 | 72,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 15/06 | 74,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 15/06 | 70,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 15/06 | 74,00% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 15/06 | 69,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 15/06 | 74,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 15/06 | 69,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 15/06 | 73,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 15/06 | 74,10% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 15/06 | 74,10% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/06 | -0,63% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 15/06 | -2,75% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 15/06 | -1,23% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 15/06 | -0,89% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 15/06 | -1,45% |
