**** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 22/08 | 2,71% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 22/08 | 3,12% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 22/08 | 4,05% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 22/08 | 2,35% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 22/08 | 3,69% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 22/08 | 2,88% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 22/08 | 3,34% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 22/08 | 4,24% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 22/08 | 0,00% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 22/08 | 0,45% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 22/08 | 1,33% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 22/08 | -0,32% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 22/08 | 0,14% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 22/08 | 0,96% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 22/08 | 0,30% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 22/08 | 0,70% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 22/08 | 1,54% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 22/08 | 0,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 22/08 | 0,44% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 22/08 | 8,01% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 22/08 | 1,30% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 22/08 | -0,30% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 22/08 | 0,14% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 22/08 | 0,98% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 22/08 | 0,15% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 22/08 | 0,60% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 22/08 | 1,45% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 22/08 | 10,64% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 22/08 | 11,10% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 22/08 | 12,02% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 22/08 | 10,33% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 22/08 | 10,83% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 22/08 | 11,79% |
| **** POLAR CAPITAL CHINA STARS S EUR CAP | 22/08 | 10,92% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 22/08 | 11,37% |
| **** POLAR CAPITAL CHINA STARS S USD CAP | 22/08 | 12,35% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 22/08 | -1,27% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 22/08 | -0,96% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 22/08 | -0,03% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 22/08 | -1,63% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 22/08 | -1,24% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 22/08 | -0,35% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 22/08 | -1,00% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 22/08 | -0,59% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 22/08 | 0,25% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 22/08 | 2,28% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 22/08 | 5,73% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 22/08 | -1,94% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 22/08 | 1,25% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 22/08 | 2,71% |
