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A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 33,52 | 27.2. |   | 22,47 | 49,64 | 137,90 | 119,66 | 
| A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 31,65 | 27.2. |   | 20,39 | 46,19 | 130,18 | 110,44 | 
| A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 37,36 | 27.2. |   | 21,02 | 65,75 | 156,42 | 105,84 | 
| A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 21,12 | 27.2. |   | 13,24 | 28,31 | 58,56 | 28,86 | 
| A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 20,41 | 27.2. |   | 13,14 | 27,64 | 56,28 | 25,75 | 
| A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 24,10 | 27.2. |   | 13,79 | 44,74 | 74,01 | 23,21 | 
| A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 21,68 | 27.2. |   | 13,33 | 28,74 | 60,36 | 31,31 | 
| A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 12,66 | 27.2. |   | 13,93 | 46,10 | 77,66 | - | 
| A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 57,14 | 27.2. |   | -0,50 | 26,95 | 55,74 | 66,69 | 
| A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 67,47 | 27.2. |   | 0,03 | 43,95 | 73,44 | 63,29 | 
| A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 54,11 | 27.2. |   | -0,59 | 26,34 | 53,90 | 63,33 | 
| A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,88 | 27.2. |   | -0,06 | 43,26 | 71,35 | 59,98 | 
| A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 69,65 | 27.2. |   | 0,06 | 44,23 | 75,13 | 65,83 | 
| A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 15,89 | 27.2. |   | 13,26 | 24,43 | 50,90 | 16,84 | 
| A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 18,76 | 27.2. |   | 13,83 | 41,05 | 68,10 | 14,46 | 
| A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 157,26 | 26.2. |   | 2,72 | 15,65 | 29,95 | 28,49 | 
| A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,75 | 26.2. |   | 5,15 | 15,94 | 37,70 | 23,87 | 
| A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,09 | 26.2. |   | 5,21 | 15,95 | 37,54 | 23,77 | 
| A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,32 | 26.2. |   | 5,43 | 25,83 | 45,84 | 17,75 | 
| A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,94 | 26.2. |   | 5,65 | 30,14 | 53,18 | 20,41 | 
| A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,91 | 26.2. |   | 5,69 | 30,22 | 53,34 | 20,45 | 
| A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,86 | 26.2. |   | 5,38 | 15,96 | 36,41 | 21,47 | 
| A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,58 | 26.2. |   | 5,09 | 16,13 | 36,49 | 21,61 | 
| A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,30 | 26.2. |   | 5,55 | 30,41 | 52,01 | 18,29 | 
| A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,79 | 27.2. |   | 1,77 | -2,86 | 31,33 | 87,84 | 
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| EUR/US$ | 1,1678 | -0,01 | -1,17% |
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| EUR/CHF | 0,9114 | 0,00 | 0,31% |
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