***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 24/12 | 52,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 24/12 | 37,45% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 24/12 | 47,29% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 24/12 | 37,55% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 24/12 | 50,78% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 24/12 | 36,53% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 24/12 | 51,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 24/12 | 36,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 24/12 | 51,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 24/12 | 36,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 24/12 | 36,88% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 24/12 | 36,86% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 24/12 | 5,13% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 24/12 | 16,71% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 24/12 | 4,04% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 24/12 | 5,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 24/12 | 4,29% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 24/12 | 5,42% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 24/12 | 4,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 24/12 | 4,40% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 24/12 | 4,65% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 24/12 | 4,98% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 24/12 | 3,90% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 24/12 | 12,00% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 24/12 | 4,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 24/12 | 4,30% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 24/12 | 3,95% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 24/12 | 9,53% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 24/12 | 9,81% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 24/12 | 7,98% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 24/12 | 8,18% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 24/12 | 7,96% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 24/12 | 20,73% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 24/12 | 8,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 24/12 | 8,54% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 24/12 | 8,35% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 24/12 | 8,61% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 24/12 | 8,15% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 24/12 | 8,00% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 24/12 | 8,21% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 24/12 | 8,42% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 24/12 | 8,28% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 24/12 | 8,24% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 24/12 | 33,30% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 24/12 | 18,00% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 24/12 | 33,89% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 24/12 | 18,08% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 24/12 | 29,83% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 24/12 | 18,08% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 24/12 | 18,50% |
