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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 Asian Stars I Acc IE00BG43QF39
	Polar Capital Asian Stars R Acc IE00BG43QB90
	Polar Capital Asian Stars S Acc IE00BG43QJ76
	Polar Capital Biotech I GBP Hdg Inc IE00BFX4HX56
	Polar Capital Biotech I Inc IE00B42Z4531
	Polar Capital Biotech R Inc IE00B3XLHR60
	Polar Capital Biotech S Inc IE00BF23BV98
	Polar Capital China stars I Acc IE00BG43Q423
	Polar Capital China stars R Acc IE00BG43Q191
	Polar Capital China stars S Acc IE00BG43Q753
1 .. 4948 4949 4950 4951 4952 .. 5434
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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