| POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES |
    
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| DAX | 24.384,53 | -317,71 | -1,29% |
| TecDax | 3.705,24 | -60,28 | -1,60% |
| MDAX | 31.443,92 | -508,18 | -1,59% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.493,98 | -178,45 | -0,67% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1772 | 0,00 | 0,06% |
| EUR/Yen | 186,8555 | 0,25 | 0,13% |
| EUR/CHF | 0,9167 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2841 | 0,01 | 0,64% |
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| baha Brent Indication | 96,12 | 3,69 | 3,99% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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17,29 
