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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital North American S GBP Hdg IE00B7136W05
	Polar Capital UK Value Opports I Acc IE00BD81XX91
	Polar Capital UK Value Opports I Dis IE00BD81XW84
	Polar Capital UK Value Opports R Acc IE00BF0W2D75
	Polar Capital UK Value Opports S Acc IE00BD81XV77
	Polar Capital UK Value Opports S Dis IE00BD81XT55
	Polar Cptl PLC-Artfcl Intllgnc I USD Acc IE00BF0GL329
	Polar Cptl PLC-Artfcl Intllgnc R USD Acc IE00BF0GL105
	Polar Cptl PLC-Artfcl Intllgnc S USD Acc IE00BF0GL659
	Polar Financial Credi R GBP Acc Shrs IE00B7456569
1 .. 4958 4959 4960 4961 4962 .. 5432
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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