ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 30/09 | 51,25% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 30/09 | 51,37% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 30/09 | 47,00% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 30/09 | 47,21% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 30/09 | 24,45% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 30/09 | 24,49% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 30/09 | 24,55% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 30/09 | 23,95% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 30/09 | 23,95% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 30/09 | 24,10% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 30/09 | 24,83% |
| *** POLAR CAPITAL ASIAN STARS S GBP CAP | 30/09 | 24,77% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 30/09 | 24,89% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 30/09 | 24,66% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 30/09 | 24,07% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 30/09 | 14,49% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 30/09 | 9,15% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 30/09 | 14,46% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 30/09 | 12,58% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 30/09 | 14,57% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 30/09 | 13,85% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 30/09 | 14,04% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 30/09 | 14,03% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 30/09 | 13,98% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 30/09 | 14,13% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 30/09 | 14,75% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 30/09 | 14,71% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/09 | 14,84% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 30/09 | 23,52% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 30/09 | 23,52% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 30/09 | 23,63% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 30/09 | 23,10% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 30/09 | 23,08% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 30/09 | 23,11% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 30/09 | 23,91% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 30/09 | 23,82% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 30/09 | 23,93% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 30/09 | 3,87% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/09 | 0,51% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 30/09 | -0,35% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 30/09 | -3,87% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 30/09 | 3,85% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 30/09 | -0,38% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/09 | 3,95% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 30/09 | -0,28% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 30/09 | 3,48% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 30/09 | 0,13% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 30/09 | -0,78% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 30/09 | -4,51% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 30/09 | 3,46% |
