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A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,54 | 13.1. |   | 7,93 | 26,94 | 114,84 | 93,20 | 
| A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,24 | 13.1. |   | 7,42 | 25,51 | 110,43 | 87,27 | 
| A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 32,90 | 13.1. |   | 6,58 | 43,42 | 126,27 | 79,78 | 
| A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,80 | 13.1. |   | 6,17 | 25,71 | 42,75 | 23,29 | 
| A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,14 | 13.1. |   | 6,10 | 25,10 | 40,53 | 20,23 | 
| A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 22,30 | 13.1. |   | 5,29 | 42,86 | 51,29 | 15,19 | 
| A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 20,31 | 13.1. |   | 6,17 | 26,15 | 44,35 | 25,60 | 
| A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 11,70 | 13.1. |   | 5,29 | 44,13 | 54,33 | - | 
| A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 57,58 | 13.1. |   | 0,26 | 23,75 | 57,15 | 71,17 | 
| A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 67,09 | 13.1. |   | -0,53 | 41,39 | 69,08 | 63,99 | 
| A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 54,56 | 13.1. |   | 0,24 | 23,16 | 55,26 | 67,72 | 
| A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,56 | 13.1. |   | -0,56 | 40,71 | 67,04 | 60,67 | 
| A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 69,24 | 13.1. |   | -0,53 | 41,68 | 70,71 | 66,56 | 
| A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,87 | 13.1. |   | 5,99 | 20,80 | 36,17 | 11,80 | 
| A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 17,32 | 13.1. |   | 5,10 | 38,01 | 46,53 | 7,11 | 
| A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 155,59 | 13.1. |   | 1,63 | 15,31 | 27,02 | 29,22 | 
| A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,71 | 13.1. |   | 4,92 | 17,60 | 36,44 | 22,48 | 
| A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,06 | 13.1. |   | 4,90 | 17,52 | 36,36 | 22,26 | 
| A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,13 | 13.1. |   | 4,20 | 29,14 | 41,62 | 15,21 | 
| A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,63 | 13.1. |   | 4,09 | 34,31 | 46,83 | 17,28 | 
| A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,73 | 13.1. |   | 4,09 | 34,35 | 46,75 | 17,27 | 
| A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,78 | 13.1. |   | 4,88 | 17,26 | 34,78 | 19,69 | 
| A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,56 | 13.1. |   | 4,87 | 17,77 | 35,24 | 20,19 | 
| A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,14 | 13.1. |   | 4,05 | 34,57 | 45,60 | 15,23 | 
| A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,01 | 13.1. |   | -3,31 | -4,52 | 26,80 | 85,11 | 
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| DAX | 25.283,11 | -3,13 | -0,01% |
| TecDax | 3.771,67 | 2,59 | 0,07% |
| MDAX | 31.868,61 | 94,37 | 0,30% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1632 | -0,00 | -0,10% |
| EUR/Yen | 184,5833 | 0,06 | 0,03% |
| EUR/CHF | 0,9323 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2477 | -0,00 | -0,21% |
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| baha Brent Indication | 64,13 | -0,20 | -0,30% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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