*** POLAR CAPITAL ASIAN STARS R EUR CAP | 13/08 | 22,34% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 13/08 | 22,23% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 13/08 | 22,56% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 13/08 | 23,05% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 13/08 | 22,90% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 13/08 | 23,18% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 13/08 | 23,02% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 13/08 | 22,52% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 13/08 | 25,06% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 13/08 | 21,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 13/08 | 24,93% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 13/08 | 25,09% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 13/08 | 25,22% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 13/08 | 24,79% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 13/08 | 24,69% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 13/08 | 24,58% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 13/08 | 24,97% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 13/08 | 24,87% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 13/08 | 25,27% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 13/08 | 25,14% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/08 | 25,45% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 13/08 | 22,24% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 13/08 | 22,07% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 13/08 | 22,40% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 13/08 | 21,85% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 13/08 | 21,74% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 13/08 | 21,97% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 13/08 | 22,52% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 13/08 | 22,40% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 13/08 | 22,67% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/08 | 4,07% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 13/08 | 0,84% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/08 | -0,16% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/08 | -3,55% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/08 | 3,97% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 13/08 | -0,26% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/08 | 4,22% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 13/08 | -0,02% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/08 | 3,75% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 13/08 | 0,52% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 13/08 | -0,52% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 13/08 | -4,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/08 | 3,65% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 13/08 | -0,62% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 13/08 | 3,90% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 13/08 | 3,46% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 13/08 | -0,39% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 13/08 | -0,81% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 12/08 | 3,60% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 12/08 | 6,24% |
