***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/06 | -12,20% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 13/06 | 4,20% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 13/06 | 4,40% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 13/06 | 4,79% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 13/06 | 3,91% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 13/06 | 4,24% |
| **** POLAR CAPITAL CHINA STARS R USD CAP | 13/06 | 4,59% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 13/06 | 4,41% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 13/06 | 4,72% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 13/06 | 5,02% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 13/06 | -6,73% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 13/06 | -6,52% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 13/06 | -6,17% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 13/06 | -6,93% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 13/06 | -6,74% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 13/06 | -6,42% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 13/06 | -6,57% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 13/06 | -6,33% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 13/06 | -5,98% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/06 | 2,35% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 13/06 | 4,30% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/06 | -0,51% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/06 | 1,29% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/06 | 2,62% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 13/06 | -0,25% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/06 | 2,97% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 13/06 | 0,09% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/06 | 2,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 13/06 | 4,02% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 13/06 | -0,75% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 13/06 | 0,97% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/06 | 2,39% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 13/06 | -0,49% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 13/06 | 2,74% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 13/06 | -5,00% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 13/06 | -0,15% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 13/06 | -7,69% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 12/06 | 5,03% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 12/06 | -5,22% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 12/06 | -7,68% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 12/06 | 4,78% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 12/06 | -5,27% |
| *** POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 13/06 | -4,97% |
| **** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 13/06 | -3,52% |
| *** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 13/06 | -4,76% |
| **** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 13/06 | -3,30% |
| **** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 13/06 | -3,55% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 13/06 | -1,87% |
| *** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 13/06 | -5,00% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 13/06 | -3,30% |
