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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Polar Capital Hlthcare Blue Chip S Acc IE00BPRBXX42
	Polar Capital Hlthcare Blue Chip S Inc IE00BPRBXW35
	Polar Capital Hlthcare Blue Chip SI $Inc IE00BF4TN759
	Polar Capital Hlthcare Blue Chp S H Inc IE00BD0NCG95
	Polar Capital Hlthcare Discv I Acc IE00BJXT2996
	Polar Capital Hlthcare Discv S Acc IE00BJXT2C20
	Polar Capital Japan Value I IE00BYMD0W65
	Polar Capital Japan Value R IE00B88S7N36
	Polar Capital Japan Value R CHF Hdg IE00BK63DD68
	Polar Capital Japan Value R Euro Hedged IE00B7G7VV19
1 .. 4806 4807 4808 4809 4810 .. 5254
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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