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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Cptl PLC-Artfcl Intllgnc S Acc IE00BF0GL659
	Polar Financial Credi R GBP Acc Shrs IE00B7456569
	Polar Financial Credit I EUR Hdg Acc IE00BZ4SWG46
	Polar Financial Credit I EUR Hdg Dis IE00BZ4SWF39
	Polar Financial Credit I GBP Acc IE00B73PVZ22
	Polar Financial Credit I GBP Dist IE00B4TCHT23
	Polar Financial Credit R EUR Hdg Acc IE00BZ4SWD15
	Polar Financial Credit R EUR Hdg Dis IE00BZ4SWC08
	Polar Financial Credit R GBP Dist IE00B759Y860
	Polar Financial Credit R USD Hdg Acc IE00BF2CWP70
1 .. 4906 4907 4908 4909 4910 .. 5368
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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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Responsible Data Protection Officer

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Geschäftsleitung
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