| POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES |
    
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| DAX | 24.846,23 | -10,24 | -0,04% |
| TecDax | 3.689,17 | -15,82 | -0,43% |
| MDAX | 31.546,10 | -140,94 | -0,44% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1732 | -0,00 | -0,20% |
| EUR/Yen | 185,4855 | -0,73 | -0,39% |
| EUR/CHF | 0,9283 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8672 | -0,00 | -0,40% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2638 | -0,00 | -0,27% |
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| baha Brent Indication | 64,69 | 0,82 | 1,29% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.660,87 | 139,41 | 5,53% |
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67,59 
