*** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 24/12 | 21,58% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 24/12 | 33,32% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 24/12 | 17,98% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 24/12 | 33,89% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 24/12 | 18,05% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 24/12 | 29,79% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 24/12 | 18,05% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 24/12 | 18,46% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 24/12 | 21,53% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 24/12 | 33,30% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 24/12 | 18,03% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 24/12 | 33,84% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 24/12 | 18,11% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 24/12 | 29,86% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 24/12 | 18,11% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 24/12 | 18,52% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 24/12 | 21,66% |
| *** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 24/12 | 8,50% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 24/12 | -1,73% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 24/12 | 9,37% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 24/12 | -1,56% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 24/12 | 5,72% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 24/12 | -1,50% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 24/12 | -2,32% |
| **** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 24/12 | 8,79% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 24/12 | -2,15% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 24/12 | 5,01% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 24/12 | -2,08% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 24/12 | -1,70% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 24/12 | 9,38% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 24/12 | -1,53% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 24/12 | 5,74% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 24/12 | -1,43% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 24/12 | 28,56% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 24/12 | 28,99% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 24/12 | 27,70% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 24/12 | 28,13% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 24/12 | 22,07% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 24/12 | 22,33% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 24/12 | 21,12% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 24/12 | 21,55% |
| ***** POLAR RENTA FIJA, FI A | 29/12 | 3,53% |
| ***** POLAR RENTA FIJA, FI L | 29/12 | 4,18% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 24/12 | 1,70% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 24/12 | 1,05% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 24/12 | -7,81% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 24/12 | 2,38% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 24/12 | 1,62% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 24/12 | -7,91% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 24/12 | -8,61% |
