| POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES |
    
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| DAX | 24.045,93 | -30,94 | -0,13% |
| TecDax | 3.527,17 | -7,35 | -0,21% |
| MDAX | 29.906,88 | -140,15 | -0,47% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1732 | -0,00 | -0,12% |
| EUR/Yen | 182,5123 | 0,76 | 0,42% |
| EUR/CHF | 0,9341 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,36% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2559 | -0,00 | -0,12% |
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| baha Brent Indication | 60,21 | 0,77 | 1,29% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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41,97 
