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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 Fut Healthcare I dis USD IE00BNGJL533
	Polar Capital Fut Healthcare Ih acc EUR IE00BNGJLD13
	Polar Capital Fut Healthcare Ih dis EUR IE00BNGJLF37
	Polar Capital Fut Healthcare K acc USD IE00BNGJL640
	Polar Capital Fut Healthcare K dis USD IE00BNGJL756
	Polar Capital Fut Healthcare Kh acc CHF IE00BNGJLL96
	Polar Capital Fut Healthcare Kh acc EUR IE00BNGJLG44
	Polar Capital Fut Healthcare Kh dis CHF IE00BNGJLM04
	Polar Capital Fut Healthcare Kh dis EUR IE00BNGJLH50
	Polar Capital Fut Healthcare N acc USD IE00BNGJL202
1 .. 4896 4897 4898 4899 4900 .. 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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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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