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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Biotech R Inc IE00B3XLHR60
	Polar Capital Biotech S Inc IE00BF23BV98
	Polar Capital China stars I Acc IE00BG43Q423
	Polar Capital China stars R Acc IE00BG43Q191
	Polar Capital China stars S Acc IE00BG43Q753
	Polar Capital Em Mkts Stars I Acc IE00BFMFDD19
	Polar Capital Em Mkts Stars R Acc IE00BFMFD979
	Polar Capital Em Mkts Stars S Acc IE00BFMFDH56
	Polar Capital Em Mkts Stars SX Inc IE00BNC0B833
	Polar Capital Em Mkts Stars X Acc IE00BJ205H20
1 .. 4798 4799 4800 4801 4802 .. 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

* 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

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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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