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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 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
	Polar Capital North American I GBP Hdg IE00B615SX48
1 .. 4754 4755 4756 4757 4758 .. 5197
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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