| POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F |
    
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| DAX | 24.366,64 | -456,15 | -1,84% |
| TecDax | 3.583,59 | -139,95 | -3,76% |
| MDAX | 31.282,05 | -358,32 | -1,13% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.509,62 | -513,18 | -1,97% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1931 | -0,00 | -0,20% |
| EUR/Yen | 182,3433 | -1,04 | -0,57% |
| EUR/CHF | 0,9162 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,12% |
| Yen/US$ | 0,0065 | 0,00 | 0,15% |
| CHF/US$ | 1,3022 | -0,00 | -0,32% |
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| baha Brent Indication | 69,02 | 1,83 | 2,72% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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13,3398 
