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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 China stars R Acc IE00BG43Q191
	Polar Capital China stars S Acc IE00BG43Q753
	Polar Capital Em Mkts Stars I Acc IE00BFMFDD19
	Polar Capital Em Mkts Stars R Acc IE00BFMFD979
	Polar Capital Em Mkts Stars S Acc IE00BFMFDH56
	Polar Capital Em Mkts Stars SX Inc IE00BNC0B833
	Polar Capital Em Mkts Stars X Acc IE00BJ205H20
	Polar Capital Fut Healthcare A acc USD IE00BNGJL087
	Polar Capital Fut Healthcare A dis USD IE00BNGJL194
	Polar Capital Fut Healthcare Ah acc CHF IE00BNGJLJ74
1 .. 4894 4895 4896 4897 4898 .. 5368
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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