| POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES |
    
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| DAX | 24.660,49 | 169,43 | 0,69% |
| TecDax | 3.624,28 | -3,77 | -0,10% |
| MDAX | 31.596,38 | 161,87 | 0,51% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.789,51 | 240,82 | 0,98% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1822 | 0,00 | 0,37% |
| EUR/Yen | 185,4082 | 0,46 | 0,25% |
| EUR/CHF | 0,9169 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2894 | 0,00 | 0,28% |
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| baha Brent Indication | 68,47 | 0,12 | 0,17% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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8,6489 
