***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 22/08 | 11,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 22/08 | 11,13% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 22/08 | -10,00% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 22/08 | 0,09% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 22/08 | -10,91% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 22/08 | -9,65% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 22/08 | -10,53% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 22/08 | -8,88% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 22/08 | -9,78% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 22/08 | -10,33% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 22/08 | -9,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 22/08 | -9,56% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 22/08 | -10,44% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 22/08 | -3,67% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 22/08 | -10,37% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 22/08 | -9,55% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 22/08 | -9,65% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 22/08 | -6,63% |
| ** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 22/08 | -6,48% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 22/08 | -4,33% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 22/08 | -3,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 22/08 | -4,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 22/08 | 7,06% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 22/08 | -4,20% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 22/08 | -3,79% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 22/08 | -3,03% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 22/08 | -2,98% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 22/08 | -4,30% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 22/08 | -4,32% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 22/08 | -3,92% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 22/08 | -3,08% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 22/08 | -3,10% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 22/08 | -3,13% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 22/08 | 17,31% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 22/08 | 11,54% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 22/08 | 18,15% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 22/08 | 11,61% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 22/08 | 14,72% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 22/08 | 11,46% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 22/08 | 11,77% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 22/08 | 8,04% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 22/08 | 17,47% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 22/08 | 11,64% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 22/08 | 18,29% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 22/08 | 11,70% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 22/08 | 14,84% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 22/08 | 11,56% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 22/08 | 11,87% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 22/08 | 8,13% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 22/08 | 17,15% |
