** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 12/08 | 1,11% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 12/08 | 3,87% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 12/08 | 6,53% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 13/08 | 7,71% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 13/08 | 4,55% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 13/08 | 7,06% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 13/08 | 7,57% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 13/08 | 6,95% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 13/08 | 7,85% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 13/08 | 7,16% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 13/08 | 7,26% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 13/08 | 7,42% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 13/08 | 7,61% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 13/08 | 7,02% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 13/08 | 7,20% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 13/08 | 7,43% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 13/08 | 7,29% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 13/08 | 6,81% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 13/08 | 8,65% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 13/08 | 7,15% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 13/08 | 8,98% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 13/08 | 9,09% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 13/08 | 5,59% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 13/08 | 7,25% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 13/08 | 8,98% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 13/08 | 7,15% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 13/08 | 9,24% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 13/08 | 7,40% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 13/08 | 8,75% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 13/08 | 6,92% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 13/08 | 8,65% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 13/08 | 6,81% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 13/08 | 8,90% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 13/08 | 7,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 13/08 | 59,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 13/08 | 59,77% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 13/08 | 52,26% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 13/08 | 60,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 13/08 | 60,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 13/08 | 55,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 13/08 | 60,25% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 13/08 | 60,14% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 13/08 | 60,63% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 13/08 | 51,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 13/08 | 59,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 13/08 | 54,94% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 13/08 | 59,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 13/08 | 54,96% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 13/08 | 59,76% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 13/08 | 60,14% |
