* POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 01/10 | 5,70% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 01/10 | 4,04% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 01/10 | 6,10% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 01/10 | 6,29% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 01/10 | 2,42% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 01/10 | 4,23% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 01/10 | 6,10% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 01/10 | 4,04% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 01/10 | 6,03% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 01/10 | 3,97% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 01/10 | 5,89% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 01/10 | 3,84% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 01/10 | 5,70% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 01/10 | 3,65% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 01/10 | 5,63% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 01/10 | 3,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 01/10 | 69,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 01/10 | 69,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 01/10 | 55,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 01/10 | 70,05% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 01/10 | 70,05% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 01/10 | 60,46% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 01/10 | 69,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 01/10 | 65,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 01/10 | 69,63% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 01/10 | 54,88% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 01/10 | 69,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 01/10 | 59,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 01/10 | 69,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 01/10 | 59,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 01/10 | 69,10% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 01/10 | 68,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 01/10 | 68,99% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 01/10 | 12,47% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 01/10 | 12,78% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 01/10 | 3,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 01/10 | 3,45% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 01/10 | 3,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 01/10 | -1,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 01/10 | 4,06% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 01/10 | 3,87% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 01/10 | 3,78% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 01/10 | 3,81% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 01/10 | 3,57% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 01/10 | 3,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 01/10 | 3,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 01/10 | 3,33% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 01/10 | 3,38% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 01/10 | 3,37% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 01/10 | 25,75% |
