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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 Global Ins I EUR Hdg Acc IE00BD3BW158
	Polar Capital Global Ins I Inc IE00B530JS22
	Polar Capital Global Ins I USD Hdg Acc IE00BD3BW042
	Polar Capital Global Ins R Acc IE00B4X2MP98
	Polar Capital Global Ins R Inc IE00B51X0H96
	Polar Capital Global Tech I Acc IE00BM95B514
	Polar Capital Global Tech I CHF Hdg Inc IE00BVB30C68
	Polar Capital Global Tech I EUR Hdg Inc IE00BZ4D7085
	Polar Capital Global Tech I GBP Hdg Inc IE00BW9HD621
	Polar Capital Global Tech I Inc IE00B42NVC37
1 .. 4751 4752 4753 4754 4755 .. 5197
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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

* 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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