POLAR CAPITAL FUNDS PLC «...67» Page 7 out of 7 from 01/07/1988 to 06/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 03/02/2011 16:24 POLAR CAPITAL FUNDS PLC Other price sensitive information regarding CIS Modificación de Escritura de Constitución y Estatutos Sociales con fecha 29/12/2010 Register number: 137717 Page 7 out of 7 «...67»