Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
W Nominell Valoren-Nr. Steuerwert Ertrag / Rendement / Reddito 2011
M Valeur No de Val. imposable Datum / Date Cp. W Brutto KG/KEP zu versteuernder
V nominale valeur Val. imponible Data M Brut Etrag/Rendement
Valore Numero di 31.12.2011 ex. zahlb. V lordo
imposable/Reddito
nominale valore
pay.
imponible
CHF (E) pag.
Fr.W. CHF CHF
Polar Capital Funds PLC - Financial
Opportunities Fund, Dublin, Irland
Class I EUR EUR 0.000 12 973 477 7.52 EUR 0.00 0.00
Class I GBP GBP 0.000 12 973 483 7.55 GBP 0.00 0.00
Class I USD USD 0.000 12 973 137 7.49 USD 0.00 0.00
Class R EUR EUR 0.000 12 973 576 7.47 EUR 0.00 0.00
Class R GBP GBP 0.000 12 973 580 7.51 GBP 0.00 0.00
Class R USD USD 0.000 12 973 565 7.44 USD 0.00 0.00
Polar Capital Funds PLC - Japan Fund,
Dublin , Irland
GBP 0.000 1 319 979 15.84 GBP 0.00 0.00
31.12. GBP 0.06895 0.1002
JPY 0.000 1 319 964 15.84 JPY 0.00 0.00
31.12. JPY 8.245 0.10021
USD 0.000 1 320 886 15.66 USD 0.00 0.00
31.12. USD 0.10658 0.09966
Class I EUR EUR 0.000 11 224 905 12.22 EUR 0.00 0.00
31.12. EUR 0.06284 0.07628
Class I GBP GBP 0.000 10 109 536 12.07 GBP 0.00 0.00
31.12. GBP 0.0526 0.07644
Class I Hedged EUR EUR 0.000 11 224 930 9.80 EUR 0.00 0.00
31.12. EUR 0.05042 0.0612
Class I Hedged GBP GBP 0.000 10 109 682 14.53 GBP 0.00 0.00
31.12. GBP 0.0624 0.09068
Class I Hedged USD USD 0.000 10 109 577 9.27 USD 0.00 0.00
31.12. USD 0.06234 0.05829
Class I JPY JPY 0.000 10 109 541 12.15 JPY 0.00 0.00
31.12. JPY 6.288 0.07642
Class I USD USD 0.000 10 109 529 11.95 USD 0.00 0.00
31.12. USD 0.08124 0.07596
Class R EUR EUR 0.000 11 224 864 12.09 EUR 0.00 0.00
31.12. EUR 0.06215 0.07544
Class R GBP GBP 0.000 10 109 517 12.12 GBP 0.00 0.00
31.12. GBP 0.05204 0.07562
Class R Hedged EUR EUR 0.000 11 224 914 9.72 EUR 0.00 0.00
31.12. EUR 0.04998 0.06067
Class R Hedged GBP GBP 0.000 10 109 556 14.29 GBP 0.00 0.00
31.12. GBP 0.0614 0.08922
Class R Hedged USD USD 0.000 10 109 545 9.17 USD 0.00 0.00
31.12. USD 0.06165 0.05764
Class R JPY JPY 0.000 10 109 521 11.95 JPY 0.00 0.00
31.12. JPY 6.221 0.0756
Class R USD USD 0.000 10 109 511 11.82 USD 0.00 0.00
31.12. USD 0.08043 0.07521
Polar Capital Funds PLC - North
American Fund, Irland
Class I EUR EUR 0.000 14 074 321 9.52 EUR 0.00 0.00
Class I GBP GBP 0.000 14 074 341 9.57 GBP 0.00 0.00
Class I Hedged EUR EUR 0.000 14 074 455 12.28 EUR 0.00 0.00
Class I Hedged GBP GBP 0.000 14 074 461 14.72 GBP 0.00 0.00
Class I USD USD 0.000 14 074 689 9.48 USD 0.00 0.00
Class R EUR EUR 0.000 14 074 700 9.51 EUR 0.00 0.00
Class R GBP GBP 0.000 14 074 704 9.54 GBP 0.00 0.00
Class R Hedged EUR EUR 0.000 14 074 709 12.27 EUR 0.00 0.00
Class R Hedged GBP GBP 0.000 14 074 714 14.70 GBP 0.00 0.00
Class R USD USD 0.000 14 074 716 9.46 USD 0.00 0.00
Class S EUR EUR 0.000 14 251 012 9.52 EUR 0.00 0.00
Class S GBP GBP 0.000 14 251 154 9.57 GBP 0.00 0.00
Class S Hedged EUR EUR 0.000 14 251 287 12.28 EUR 0.00 0.00
Class S Hedged GBP GBP 0.000 14 251 294 14.72 GBP 0.00 0.00
Class S USD USD 0.000 14 252 213 9.48 USD 0.00 0.00
Polar Capital Funds PLC - Polar Global
Insurance Fund, Dublin, Irland
Class A GBP 0.000 13 117 933 2.91 28.10. GBP 0.01032 0.01436 KG
Class B GBP (N) GBP 0.000 13 117 959 n.v. 31.12. GBP 0.00097 0.0014
Class E GBP 0.000 13 117 963 2.92 28.10. GBP 0.00557 0.00775
28.10. GBP 0.00553 0.00769 KG
Class F (N) GBP 0.000 13 117 968 3.24 31.12. GBP 0.00618 0.00898
Class I (N) GBP 0.000 13 158 205 3.16 31.12. GBP 0.00604 0.00877
Class I (N) USD 0.000 13 156 563 3.16 31.12. USD 0.00939 0.00878
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