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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 Glbl Convert S Inc IE00BKRVLY61
	Polar Capital Global Abs Rt I Acc IE00BDTYJB74
	Polar Capital Global Abs Rt I EUR H Acc IE00BDTYJC81
	Polar Capital Global Abs Rt I GBP H Acc IE00BDTYJD98
	Polar Capital Global Abs Rt S Acc IE00BDTYJF13
	Polar Capital Global Abs Rt S EUR H Acc IE00BDTYJG20
	Polar Capital Global Abs Rt S GBP H Acc IE00BDTYJH37
	Polar Capital Global Cnvrt I Ptf EURHAcc IE00BYPHSR67
	Polar Capital Global Cnvrt I Ptf GBPHInc IE00BYWG2G32
	Polar Capital Global Cnvrt S GBP H IncPC IE00BK63D926
1 .. 5064 5065 5066 5067 5068 .. 5569
/ 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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