POLAR CAPITAL FUNDS PLC «...67» Page 6 out of 7 from 01/07/1988 to 26/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/06/2015 13:57 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224809 28/01/2015 13:43 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 217869 14/10/2014 13:50 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211882 08/10/2014 20:02 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211695 24/07/2014 20:11 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208967 12/12/2013 12:43 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196745 11/10/2013 08:09 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193782 05/06/2013 20:10 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188803 02/04/2012 13:54 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 161144 23/01/2012 10:35 POLAR CAPITAL FUNDS PLC Other price sensitive information regarding CIS Cambios relativos a la comisión de rendimiento y al índice de determinados compartimentos (Japan Fund, Global Technology Fund y Healthcare Opportunities Fund) Register number: 156918 Page 6 out of 7 «...67»