***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 13/06 | -8,89% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 13/06 | -9,63% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 13/06 | -9,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 13/06 | -9,39% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/06 | -9,08% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/06 | -9,08% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/06 | -9,09% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 13/06 | 3,76% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 13/06 | 2,05% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 13/06 | 3,74% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 13/06 | 2,18% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/06 | 2,00% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 13/06 | 2,11% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 13/06 | 2,59% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 13/06 | -4,85% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 13/06 | 3,97% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 13/06 | 2,22% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 13/06 | 3,94% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 13/06 | 2,34% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/06 | 2,18% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 13/06 | 2,27% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 13/06 | 2,74% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 13/06 | -4,74% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 13/06 | 3,54% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 13/06 | 1,86% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 13/06 | 3,49% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 13/06 | 1,98% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 13/06 | 1,80% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 13/06 | 1,91% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 13/06 | 2,39% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 13/06 | -5,02% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 13/06 | 2,70% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/06 | -6,66% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 13/06 | 3,13% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/06 | -6,42% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 13/06 | 1,14% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 13/06 | -6,12% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/06 | -6,92% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 13/06 | 2,89% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 13/06 | -6,67% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 13/06 | 0,87% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/06 | -6,36% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/06 | -6,66% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 13/06 | 3,12% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/06 | -6,42% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/06 | 1,11% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 13/06 | -6,07% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 13/06 | -5,57% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 13/06 | -4,90% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 13/06 | -5,91% |
