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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 Tech I Inc IE00B42NVC37
	Polar Capital Global Tech R Acc IE00BM95B621
	Polar Capital Global Tech R CHF Hdg Inc IE00BTN23516
	Polar Capital Global Tech R EUR Hdg Acc IE00BZ4D7648
	Polar Capital Global Tech R EUR Hdg Inc IE00BTN23623
	Polar Capital Global Tech R Inc IE00B433M743
	Polar Capital Healthcare Opports I Acc IE00BF12WY77
	Polar Capital Healthcare Opports I Inc IE00B3K93X10
	Polar Capital Healthcare Opports R Inc IE00B3NLTK32
	Polar Capital Healthcare Opps I Acc IE00BKSBD728
1 .. 4900 4901 4902 4903 4904 .. 5367
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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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