** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 15/06 | 13,11% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 15/06 | 15,57% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 15/06 | 13,14% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 15/06 | 15,34% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 15/06 | 15,09% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 15/06 | 15,65% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 15/06 | 15,25% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 15/06 | 12,88% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 15/06 | 15,04% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/06 | 14,77% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 15/06 | 15,33% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 15/06 | 15,60% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 15/06 | 13,23% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/06 | 15,37% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 15/06 | 15,14% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/06 | 15,68% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 15/06 | 70,92% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 15/06 | 71,02% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 15/06 | 70,35% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 15/06 | 70,47% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 15/06 | 41,69% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 15/06 | 41,71% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 15/06 | 41,13% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 15/06 | 41,27% |
| **** POLAR RENTA FIJA, FI A | 15/06 | 0,47% |
| ***** POLAR RENTA FIJA, FI L | 15/06 | 0,76% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 15/06 | -10,25% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 15/06 | -10,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 15/06 | -7,93% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 15/06 | -10,23% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 15/06 | -10,61% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 15/06 | -8,29% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 15/06 | -8,31% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 15/06 | -7,98% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 15/06 | -8,79% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 15/06 | -9,10% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 15/06 | -8,03% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 15/06 | -8,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 15/06 | -8,49% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 15/06 | -8,61% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 15/06 | -8,11% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 15/06 | -8,43% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 15/06 | -8,19% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 15/06 | -8,65% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 15/06 | 42,63% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 15/06 | 42,56% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 15/06 | 43,06% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 12/06 | 11,10% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 12/06 | 10,77% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 12/06 | 10,68% |
