| POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES |
    
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| DAX | 24.007,78 | -380,15 | -1,56% |
| TecDax | 3.635,76 | -48,92 | -1,33% |
| MDAX | 29.912,91 | -534,68 | -1,76% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1548 | -0,00 | -0,19% |
| EUR/Yen | 175,5668 | -0,63 | -0,36% |
| EUR/CHF | 0,9287 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,31% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2434 | 0,00 | 0,01% |
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| baha Brent Indication | 63,32 | -1,40 | -2,16% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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39,56 
