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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Polar Capital Healthcare Opps R Acc IE00BKSBD942
	Polar Capital Hlthcare Blue Chip I Acc IE00BPRBXQ74
	Polar Capital Hlthcare Blue Chip I Inc IE00BPRBXP67
	Polar Capital Hlthcare Blue Chip S Acc IE00BPRBXX42
	Polar Capital Hlthcare Blue Chip S Inc IE00BPRBXW35
	Polar Capital Hlthcare Blue Chip SI $Inc IE00BF4TN759
	Polar Capital Hlthcare Blue Chp S H Inc IE00BD0NCG95
	Polar Capital Hlthcare Discv I Acc IE00BJXT2996
	Polar Capital Hlthcare Discv S Acc IE00BJXT2C20
	Polar Capital Japan Value I IE00BYMD0W65
1 .. 4955 4956 4957 4958 4959 .. 5432
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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