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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 Cnvrt S GBP H IncPC IE00BK63D926
	Polar Capital Global Cnvrt SI Acc IE00BDTYPN15
	Polar Capital Global Ins A Inc IE00B5NH4W20
	Polar Capital Global Ins B Acc IE00B63V4760
	Polar Capital Global Ins E Inc IE00B4XZ9Q84
	Polar Capital Global Ins F Acc IE00B61MW553
	Polar Capital Global Ins I Acc IE00B5339C57
	Polar Capital Global Ins I EUR Hdg Acc IE00BD3BW158
	Polar Capital Global Ins I Inc IE00B530JS22
	Polar Capital Global Ins I USD Hdg Acc IE00BD3BW042
1 .. 4953 4954 4955 4956 4957 .. 5433
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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