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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Japan Value R Sterling IE00BK63S973
	Polar Capital Japan Value R Sterling Hdg IE00B4WY8142
	Polar Capital Japan Value R US Dllr Hdg IE00B88DDG32
	Polar Capital Japan Value S CHF Hdg IE00BKPWG137
	Polar Capital Japan Value S Euro Hedged IE00B8C1QM02
	Polar Capital Japan Value S Sterling Hdg IE00B8C0M523
	Polar Capital Japan Value S US Dllr Hdg IE00B7JYM942
	Polar Capital North American I IE00B531PK96
	Polar Capital North American I CHF Hdg IE00BWB8WR78
	Polar Capital North American I EUR Hdg IE00B5NRXC53
1 .. 5069 5070 5071 5072 5073 .. 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

* 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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