| POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES |
    
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| DAX | 23.954,95 | 167,50 | 0,70% |
| TecDax | 3.877,11 | 4,70 | 0,12% |
| MDAX | 30.503,92 | 223,01 | 0,74% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1726 | -0,01 | -0,42% |
| EUR/Yen | 170,8495 | 0,63 | 0,37% |
| EUR/CHF | 0,9355 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8613 | -0,00 | -0,18% |
| Yen/US$ | 0,0069 | -0,00 | -0,82% |
| CHF/US$ | 1,2535 | -0,01 | -0,45% |
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| baha Brent Indication | 69,10 | 0,53 | 0,77% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.368,32 | -29,28 | -2,10% |
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17,84 
