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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	100.00 CHF 29.11.2024
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73	2.35 GBP 01.05.2025					+2.36%
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	452.13 JPY 01.05.2025					-0.92%
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	3.13 USD 01.05.2025					+8.40%
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	98.64 EUR 30.04.2025					-18.33%
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	83.94 GBP 30.04.2025					-15.94%
	Polar Global Tech (USD Class) (USD Class) IE0030772275	112.12 USD 30.04.2025					-10.35%
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	41.64 EUR 30.04.2025					-11.18%
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58	35.44 GBP 30.04.2025					-8.57%
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	47.33 USD 30.04.2025					-2.51%
1 .. 910 911 912 913 914 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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