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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Global Tech I CHF Hdg Inc IE00BVB30C68
	Polar Capital Global Tech I EUR Hdg Inc IE00BZ4D7085
	Polar Capital Global Tech I GBP Hdg Inc IE00BW9HD621
	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
1 .. 4807 4808 4809 4810 4811 .. 5257
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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