| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/06 | 244,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/06 | 243,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/06 | 243,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/06 | 243,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/06 | 243,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/06 | 243,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/06 | 243,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/06 | 243,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/06 | 238,99% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 11/06 | 215,33% |
