**** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 15/06 | -0,61% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 15/06 | -1,21% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/06 | -0,95% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/06 | -0,93% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 15/06 | -0,82% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 15/06 | -1,36% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | · |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/06 | -1,30% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 15/06 | -1,02% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 15/06 | -1,14% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/06 | 4,67% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 15/06 | 4,87% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 15/06 | 1,97% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 15/06 | 1,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 15/06 | 1,94% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 15/06 | -0,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 15/06 | 1,99% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 15/06 | 1,79% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 15/06 | 2,00% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 15/06 | 2,04% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 15/06 | 1,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 15/06 | 1,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 15/06 | 1,54% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 15/06 | 1,81% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 15/06 | 1,79% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 15/06 | 2,02% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 15/06 | 19,98% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 15/06 | 17,77% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 15/06 | 20,17% |
| * POLAR CAPITAL JAPAN VALUE I GBP DIS | 15/06 | 17,67% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 15/06 | 22,06% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 15/06 | 17,66% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 15/06 | 17,65% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 15/06 | 22,68% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 15/06 | 20,15% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 15/06 | 18,15% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 15/06 | 20,34% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 15/06 | 18,06% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 15/06 | 22,11% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 15/06 | 18,05% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 15/06 | 18,03% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 15/06 | 22,81% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 15/06 | 19,64% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 15/06 | 17,81% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 15/06 | 20,01% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 15/06 | 17,73% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 15/06 | 21,82% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 15/06 | 17,72% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 15/06 | 17,70% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 15/06 | 22,54% |
