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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Healthcare Opps R Acc IE00BKSBD942
	Polar Capital Hlthcare Blue Chip I Acc IE00BPRBXQ74
	Polar Capital Hlthcare Blue Chip I Inc IE00BPRBXP67
	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
1 .. 4955 4956 4957 4958 4959 .. 5432
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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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