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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 UK Value Opports S Acc IE00BD81XV77
	Polar Capital UK Value Opports S Dis IE00BD81XT55
	Polar Cptl PLC-Artfcl Intllgnc I Acc IE00BF0GL329
	Polar Cptl PLC-Artfcl Intllgnc R Acc IE00BF0GL105
	Polar Cptl PLC-Artfcl Intllgnc S Acc IE00BF0GL659
	Polar Financial Credi R GBP Acc Shrs IE00B7456569
	Polar Financial Credit I EUR Hdg AccShrs IE00BZ4SWG46
	Polar Financial Credit I EUR Hdg DisShrs IE00BZ4SWF39
	Polar Financial Credit I GBP Acc Shrs IE00B73PVZ22
	Polar Financial Credit I GBP Dist Shrs IE00B4TCHT23
1 .. 5071 5072 5073 5074 5075 .. 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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