| POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES |
    
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| DAX | 22.344,90 | -88,73 | -0,40% |
| TecDax | 3.859,05 | 2,08 | 0,05% |
| MDAX | 27.462,64 | -121,61 | -0,44% |
| Dow Jones (EOD) | 44.627,59 | 71,25 | 0,16% |
| Nasdaq 100 | 21.953,30 | -222,30 | -1,00% |
| S & P 500 (EOD) | 6.144,15 | 14,57 | 0,24% |
| SMI | 12.804,69 | 6,17 | 0,05% |
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| EUR/US$ | 1,0471 | 0,00 | 0,46% |
| EUR/Yen | 156,6387 | -1,24 | -0,78% |
| EUR/CHF | 0,9423 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8285 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | 1,09% |
| CHF/US$ | 1,1112 | 0,01 | 0,52% |
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| baha Brent Indication | 76,31 | 0,25 | 0,33% |
| Gold | 2.935,39 | -2,86 | -0,10% |
| Silber | 33,05 | 0,15 | 0,46% |
| Platin | 983,35 | 1,61 | 0,16% |
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17,5047 
