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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 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
	Polar Capital North American R IE00B5KSKH55
	Polar Capital North American R EUR Hdg IE00B5NJSL59
	Polar Capital North American R GBP Hdg IE00B40F2B74
	Polar Capital North American S IE00B718SY19
	Polar Capital North American S EUR Hdg IE00B714YS54
	Polar Capital North American S GBP Hdg IE00B7136W05
1 .. 4903 4904 4905 4906 4907 .. 5367
/ 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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