| POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES |
    
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| DAX | 24.135,33 | -137,79 | -0,57% |
| TecDax | 3.762,54 | -6,33 | -0,17% |
| MDAX | 30.788,44 | -284,69 | -0,92% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1617 | -0,00 | -0,02% |
| EUR/Yen | 171,3782 | -0,32 | -0,18% |
| EUR/CHF | 0,9371 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8627 | -0,00 | -0,11% |
| Yen/US$ | 0,0068 | 0,00 | 0,19% |
| CHF/US$ | 1,2397 | -0,00 | -0,05% |
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| baha Brent Indication | 68,55 | -0,63 | -0,91% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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43,67 
