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A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,53 | 14.1. |   | 7,89 | 28,06 | 114,76 | 94,53 | 
| A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,23 | 14.1. |   | 7,38 | 26,65 | 110,20 | 88,58 | 
| A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 32,91 | 14.1. |   | 6,61 | 43,40 | 126,97 | 81,82 | 
| A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,77 | 14.1. |   | 6,01 | 24,89 | 42,44 | 22,49 | 
| A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,12 | 14.1. |   | 5,99 | 24,24 | 40,38 | 19,43 | 
| A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 22,29 | 14.1. |   | 5,24 | 40,72 | 51,12 | 14,78 | 
| A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 20,28 | 14.1. |   | 6,01 | 25,26 | 44,03 | 24,80 | 
| A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 11,70 | 14.1. |   | 5,29 | 42,04 | 54,33 | - | 
| A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 58,32 | 14.1. |   | 1,55 | 28,74 | 57,54 | 71,03 | 
| A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 68,00 | 14.1. |   | 0,82 | 45,83 | 70,04 | 64,37 | 
| A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 55,25 | 14.1. |   | 1,51 | 28,13 | 55,63 | 67,58 | 
| A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 64,42 | 14.1. |   | 0,78 | 45,12 | 68,02 | 61,01 | 
| A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 70,18 | 14.1. |   | 0,82 | 46,15 | 71,72 | 66,90 | 
| A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,89 | 14.1. |   | 6,13 | 20,47 | 36,48 | 11,12 | 
| A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 17,36 | 14.1. |   | 5,34 | 36,37 | 46,99 | 6,77 | 
| A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 156,23 | 14.1. |   | 2,04 | 15,71 | 27,55 | 29,86 | 
| A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,81 | 14.1. |   | 5,51 | 18,58 | 37,11 | 22,57 | 
| A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,12 | 14.1. |   | 5,53 | 18,61 | 37,01 | 22,42 | 
| A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,23 | 14.1. |   | 4,84 | 29,32 | 42,24 | 15,60 | 
| A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,76 | 14.1. |   | 4,74 | 34,28 | 47,65 | 17,75 | 
| A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,80 | 14.1. |   | 4,71 | 34,28 | 47,63 | 17,70 | 
| A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,88 | 14.1. |   | 5,50 | 18,37 | 35,47 | 19,89 | 
| A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,61 | 14.1. |   | 5,42 | 18,81 | 35,95 | 20,24 | 
| A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,21 | 14.1. |   | 4,71 | 34,50 | 46,52 | 15,68 | 
| A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,09 | 14.1. |   | -2,74 | -4,33 | 28,55 | 86,55 | 
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1607 | -0,00 | -0,02% |
| EUR/Yen | 183,8062 | -0,35 | -0,19% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2459 | 0,00 | 0,10% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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