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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 S GBP Hdg IE00B7136W05
	Polar Capital UK Value Opports I Acc IE00BD81XX91
	Polar Capital UK Value Opports I Dis IE00BD81XW84
	Polar Capital UK Value Opports R Acc IE00BF0W2D75
	Polar Capital UK Value Opports S Acc IE00BD81XV77
	Polar Capital UK Value Opports S Dis IE00BD81XT55
	Polar Cptl PLC-Artfcl Intllgnc I Acc IE00BF0GL329
	Polar Cptl PLC-Artfcl Intllgnc R Acc IE00BF0GL105
	Polar Cptl PLC-Artfcl Intllgnc S Acc IE00BF0GL659
	Polar Financial Credi R GBP Acc Shrs IE00B7456569
1 .. 4904 4905 4906 4907 4908 .. 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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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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