| 1 | IE00B42NVC37 | Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares | +64,52 % | +28,18 % | 2,22 | 
    | 2 | IE00B433M743 | Polar Capital Funds plc - Global Technology Fund Class R USD Distribution Shares | +63,70 % | +28,18 % | 2,19 | 
    | 3 | IE0030772275 | Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares | +63,69 % | +28,19 % | 2,19 | 
    | 4 | IE00BZ4D7085 | Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares | +60,86 % | +28,13 % | 2,09 | 
    | 5 | IE00BTN23623 | Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares | +60,01 % | +28,12 % | 2,06 | 
                    
                        |  | 
    | 175 | LI0566543901 | Green Tech ESG Equity Fund USD I | +1,84 % | +10,84 % | -0,02 | 
                    
                        |  | 
    | 177 | LI0566543919 | Green Tech ESG Equity Fund USD R | +1,23 % | +10,83 % | -0,08 | 
    | 178 | LI0566543885 | Green Tech ESG Equity Fund - EUR I | -4,33 % | +11,02 % | -0,58 | 
    | 179 | LI0566543893 | Green Tech ESG Equity Fund EUR R | -4,89 % | +11,02 % | -0,63 | 
    | 180 | LI0566543869 | Green Tech ESG Equity Fund - CHF I H | -6,54 % | +11,01 % | -0,78 | 
    | 181 | LI0566543877 | Green Tech ESG Equity Fund - CHF R H | -7,11 % | +11,02 % | -0,83 |