| POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES |
    
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| DAX | 23.933,54 | 524,17 | 2,24% |
| TecDax | 3.632,79 | 67,38 | 1,89% |
| MDAX | 29.764,91 | 889,81 | 3,08% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
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| EUR/US$ | 1,1643 | 0,00 | 0,06% |
| EUR/Yen | 183,7307 | 0,27 | 0,15% |
| EUR/CHF | 0,9034 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2887 | 0,00 | 0,26% |
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| baha Brent Indication | 91,41 | -2,64 | -2,81% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 83,29 | 1,02 | 1,24% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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14,73 
