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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Financial Credit R EUR Hdg AccShrs IE00BZ4SWD15
	Polar Financial Credit R EUR Hdg DisShrs IE00BZ4SWC08
	Polar Financial Credit R GBP Dist Shrs IE00B759Y860
	Polar Financial Credit R USD Hdg AccShrs IE00BF2CWP70
	Polar Financial Credit R USD Hdg DisShrs IE00BZ4D6L20
	Polen Capital Em Mkts Gr B USD Acc IE00B3BNMF79
	Polen Capital Em Mkts Gr B USD Inc IE00B3BNMD55
	Polen Capital Em Mkts Gr C USD Acc IE00B3BNMH93
	Polen Capital Em Mkts Gr E USD Acc IE00BCDYJP02
	Polen Capital Em Mkts Gr W USD Acc IE00BZCTLS48
1 .. 5072 5073 5074 5075 5076 .. 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.