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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	119.38 GBP 13.08.2025					+19.55%
	Polar Global Tech (USD Class) (USD Class) IE0030772275	162.02 USD 13.08.2025					+29.54%
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	43.27 EUR 13.08.2025					-7.70%
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58	37.36 GBP 13.08.2025					-3.61%
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	50.71 USD 13.08.2025					+4.45%
	Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B LU0135673795	13.40 EUR 13.08.2025					+4.01%
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A LU2918480018	9.79 EUR 13.08.2025
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	14.41 EUR 13.08.2025					+5.77%
	Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh LU0685245390	15.38 CHF 13.08.2025					+6.33%
	Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A LU1196042573	11.65 EUR 13.08.2025					+7.92%
1 .. 928 929 930 931 932 .. 5254
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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