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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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 .. 4753 4754 4755 4756 4757 .. 5197
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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