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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Polar Capital Glbl Convert I EUR Hdg Acc IE00BWCGX773
	Polar Capital Glbl Convert I GBP Hdg Acc IE00BPH3MK08
	Polar Capital Glbl Convert I GBP Hdg Inc IE00BPH3MJ92
	Polar Capital Glbl Convert I Inc IE00BCDBX261
	Polar Capital Glbl Convert R Acc IE00BCDBWX02
	Polar Capital Glbl Convert R Inc IE00BCDBWW94
	Polar Capital Glbl Convert S Acc IE00BKRVLZ78
	Polar Capital Glbl Convert S CHF Hdg Acc IE00BMPHHX17
	Polar Capital Glbl Convert S GBP Hdg Acc IE00BPH3MM22
	Polar Capital Glbl Convert S GBP Hdg Inc IE00BPH3ML15
1 .. 5063 5064 5065 5066 5067 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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