| POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES |
    
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| DAX | 24.666,82 | 69,69 | 0,28% |
| TecDax | 3.749,04 | 16,98 | 0,46% |
| MDAX | 30.929,14 | 80,32 | 0,26% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.073,13 | -63,49 | -0,25% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1556 | -0,01 | -0,63% |
| EUR/Yen | 177,0075 | -0,56 | -0,32% |
| EUR/CHF | 0,9316 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,16% |
| Yen/US$ | 0,0065 | 0,00 | -0,29% |
| CHF/US$ | 1,2405 | -0,01 | -0,56% |
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| baha Brent Indication | 66,40 | -0,14 | -0,21% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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26,70 
