*** POLAR CAPITAL ASIAN STARS R GBP CAP | 16/06 | -5,31% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 16/06 | -5,20% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 16/06 | -5,23% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 16/06 | -4,97% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 16/06 | -4,83% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 16/06 | -14,04% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/06 | -13,76% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 16/06 | -6,63% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 16/06 | -13,61% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 16/06 | -14,22% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 16/06 | -13,94% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 16/06 | -13,80% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 16/06 | -13,93% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 16/06 | -13,64% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 16/06 | -13,51% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 16/06 | 4,10% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 16/06 | 4,41% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 16/06 | 4,57% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 16/06 | 3,91% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 16/06 | 4,25% |
| **** POLAR CAPITAL CHINA STARS R USD CAP | 16/06 | 4,46% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 16/06 | 4,31% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 16/06 | 4,61% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 16/06 | 4,79% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 16/06 | -6,10% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 16/06 | -5,88% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 16/06 | -5,64% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 16/06 | -6,36% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 16/06 | -6,07% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 16/06 | -5,93% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 16/06 | -5,95% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 16/06 | -5,62% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 16/06 | -5,48% |
| ***** 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% |
