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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Polar Capital Glbl Convert I EUR Hdg Acc IE00BWCGX773
	Polar Capital Glbl Convert I GBP Hdg Acc IE00BPH3MK08
	Polar Capital Glbl Convert I GBP Hdg Inc IE00BPH3MJ92
	Polar Capital Glbl Convert I Inc IE00BCDBX261
	Polar Capital Glbl Convert R Acc IE00BCDBWX02
	Polar Capital Glbl Convert R Inc IE00BCDBWW94
	Polar Capital Glbl Convert S Acc IE00BKRVLZ78
	Polar Capital Glbl Convert S CHF Hdg Acc IE00BMPHHX17
	Polar Capital Glbl Convert S GBP Hdg Acc IE00BPH3MM22
	Polar Capital Glbl Convert S GBP Hdg Inc IE00BPH3ML15
1 .. 4749 4750 4751 4752 4753 .. 5198
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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).

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