Quivis Capital Fund is an Undertaking for Collective Investment in Trasferable Securities (UCITS) under Luxembourg Law, created in Luxembourg pursuant to Part I of the Law 17 December 2010 on undertakings for collective investment.

The Fund is managed by Quaestio SGR in accordance with the Management Regulations, the Prospectus and the Law of 17 December 2010. Quaestio SGR, as Management Company, is responsible for the collective portfolio management of the Fund (investment management, risk management, administration and distribution).

Quaestio SGR has become the Management Company of the Fund on 1 April 2017, following a cross-border merger with Quaestio Investments SA. Quaestio Investments S.A., the Management Company of the Fund until 31 March 2017, was a UCITS V and AIFMD compliant management company based in Luxembourg. The merger was by means of absorption, following which Quaestio Investments SA was absorbed by Quaestio SGR and all assets and liabilities of the former, as well as all its rights and obligations, were transferred by way of universal succession to Quaestio SGR. The activities of the Luxembourg Branch of Quaestio SGR are similar to the ones previously carried out by Quaestio Investments S.A

The Fund is structured as an Umbrella Fund, which means that it may be comprised of multiple Sub-Funds. Each Sub-Fund represents a segregated part of assets and liabilities and is considered to be a separate entity in relation to the unitholders and third parties.

Quaestio SGR as Management Company may delegate the portfolio management of the sub-funds of Quivis Capital Fund to third party Investment Managers which are amongst the best investment managers on a global scale.

18 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 18-Apr-17 EUR   1.248,44
7 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 7-Apr-17 EUR   1.251,78
31 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 31-Mar-17 EUR   1,251.65
24 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 24-Mar-17 EUR 1250.85
17 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 17-Mar-17 EUR   1,250.11
10 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 10-Mar-17 EUR   1,249.46
3 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 3-Mar-17 EUR   1.251,41
24 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 24-Feb-17 EUR   1.247,23
17 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 17-Feb-17 EUR   1.246,09
         
10 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 10-Feb-17 EUR   1,243.93
3 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 3-Feb-17 EUR   1,244.46
27 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 27-Jan-17 EUR   1.243,46
20 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 20-Feb-17 EUR   1,242.66
13 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 13-Jan-17 EUR 1240.60
6 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 6-Jan-17 EUR 1239.31
30 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 30-Dec-16 EUR   1.239,51
23 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 23-Dec-16 EUR 1239.45
16 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 16-Dec-16 EUR   1.237,22
9 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 9-Dec-16 EUR   1,233.20
2 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 2-Dec-16 EUR   1,229.98
25 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 25-Nov-16 EUR   1.229,40
18 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 18-Nov-16 EUR   1,229.61
11 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 11-Nov-16 EUR 1232.85
4 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 4-Nov-16 EUR   1,235.03
28 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 28-Oct-16 EUR   1,236.56
21 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 21-Oct-16 EUR   1,238.19
14 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 14-Oct-16 EUR   1,234.75
7 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 7-Oct-16 EUR   1,234.79
30 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 30-Sep-16 EUR       1,235.22
23 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 23-Sep-16 EUR       1,236.38
16 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 16-Sep-16 EUR       1,232.77
9 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 9-Sep-16 EUR       1,237.07
2 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 2-Sep-16 EUR       1,236.66
26 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 26-Aug-16 EUR   1,236.57
19 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 19-Aug-16 EUR   1,233.64
12 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 12-Aug-16 EUR 1235.59
5 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 5-Aug-16 EUR   1,230.32
29 July 2016

ISIN CODE

FUND NAME

DATE

CCY

NAV

LU0190464601

Quivis Capital Ethical Global Balanced

29-Jul-16

EUR

         1,229.10

22 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 22-Jul-16 EUR          1,227.40
15 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 15-Jul-16 EUR          1,225.04
8 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 8-Jul-16 EUR        1,222.060
1 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 1-Jul-16 EUR        1,222.100
24 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 24-Jun-16 EUR   1,216.54
17 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 17-Jun-16 EUR 1221.54
10 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 10-Jun-16 EUR   1,228.12
3 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 3-Jun-16 EUR   1,229.48
27 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 27-May-16 EUR 1230.75
20 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 20-May-16 EUR   1,225.83
13 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 13-May-16 EUR   1,225.10
6 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 6-May-16 EUR 1224.5
29 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 29-Apr-16 EUR   1,226.53
22 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 22-Apr-16 EUR   1,226.26
15 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 15-Apr-16 EUR   1,226.51
8 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 8-Apr-16 EUR   1,226.47
1 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 1-Apr-16 EUR   1,227.63
29 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 29-Mar-16 EUR   1,127.63
18 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 18-Mar-16 EUR   1,226.44
         
11 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 11-Mar-16 EUR   1,225.61
4 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 4-Mar-16 EUR   1,223.24
         
26 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 26-Feb-16 EUR   1,221.06
19 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 19-Feb-16 EUR   1,219.88
12 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 12-Feb-16 EUR   1,218.74
5 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 5-Feb-16 EUR   1,233.46
29 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 29-Jan-16 EUR   1,247.66
22 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 22-Jan-16 EUR   1,245.25
15 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 15-Jan-16 EUR   1,239.51
8 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 8-Jan-16 EUR   1,247.48
4 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 4-Jan-16 EUR   1,259.43
28 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 28-Dec-15 EUR   1,265.43
18 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 18-Dec-15 EUR   1,262.82
11 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 11-Dec-15 EUR   1,258.45
4 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-Dec-15 EUR   1,268.80
27 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 27-Nov-15 EUR   1,276.97
20 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 20-Nov-15 EUR 1272.22
13 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 13-Nov-15 EUR   1,266.46
6 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 6-Nov-15 EUR   1,268.77
30 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 30-Oct-15 EUR   1,266.85
23 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 23-Oct-15 EUR   1,266.11
16 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 16-Oct-15 EUR   1,265.18
9 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 9-Oct-15 EUR   1.267,25
2 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 2-Oct-15 EUR   1,268.35
25 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 25-Sep-15 EUR     1,264.89
LU0314275172 Polaris GEO Equity Global I 25-Sep-15 EUR   11,746.42
LU0421838904 Polaris GEO Equity Global V 25-Sep-15 EUR   19,042.56
LU0314267310 Polaris GEO Global Bond Total Return III 25-Sep-15 EUR   12,505.17
LU0781791040 Polaris GEO Global Balanced V 25-Sep-15 EUR   11,408.93
18 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 18-Sep-15 EUR     1,269.79
LU0314275172 Polaris GEO Equity Global I 18-Sep-15 EUR   12,052.90
LU0421838904 Polaris GEO Equity Global V 18-Sep-15 EUR   19,405.81
LU0314267310 Polaris GEO Global Bond Total Return III 18-Sep-15 EUR   12,522.99
LU0781791040 Polaris GEO Global Balanced V 18-Sep-15 EUR   11,459.03
11 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 11-Sep-15 EUR     1,271.18
LU0314275172 Polaris GEO Equity Global I 11-Sep-15 EUR   12,123.81
LU0421838904 Polaris GEO Equity Global V 11-Sep-15 EUR   19,433.41
LU0314267310 Polaris GEO Global Bond Total Return III 11-Sep-15 EUR   12,531.97
LU0781791040 Polaris GEO Global Balanced V 11-Sep-15 EUR   11,466.74
4 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-Sep-15 EUR     1,268.88
LU0314275172 Polaris GEO Equity Global I 4-Sep-15 EUR   12,004.77
LU0421838904 Polaris GEO Equity Global V 4-Sep-15 EUR   19,103.81
LU0314267310 Polaris GEO Global Bond Total Return III 4-Sep-15 EUR   12,516.27
LU0781791040 Polaris GEO Global Balanced V 4-Sep-15 EUR   11,429.47
28 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 28-Aug-15 EUR     1,268.24
LU0314275172 Polaris GEO Equity Global I 28-Aug-15 EUR   12,490.72
LU0421838904 Polaris GEO Equity Global V 28-Aug-15 EUR   19,801.36
LU0314267310 Polaris GEO Global Bond Total Return III 28-Aug-15 EUR   12,515.38
LU0781791040 Polaris GEO Global Balanced V 28-Aug-15 EUR   11,523.98
21 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 21-Aug-15 EUR     1,272.03
LU0314275172 Polaris GEO Equity Global I 21-Aug-15 EUR   12,328.52
LU0421838904 Polaris GEO Equity Global V 21-Aug-15 EUR   19,705.60
LU0314267310 Polaris GEO Global Bond Total Return III 21-Aug-15 EUR   12,542.06
LU0781791040 Polaris GEO Global Balanced V 21-Aug-15 EUR   11,504.35
14 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 14-Aug-15 EUR     1,282.26
LU0314275172 Polaris GEO Equity Global I 14-Aug-15 EUR   13,087.78
LU0421838904 Polaris GEO Equity Global V 14-Aug-15 EUR   20,849.88
LU0314267310 Polaris GEO Global Bond Total Return III 14-Aug-15 EUR   12,556.27
LU0781791040 Polaris GEO Global Balanced V 14-Aug-15 EUR   11,697.26
7 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 7-Aug-15 EUR     1,286.49
LU0314275172 Polaris GEO Equity Global I 7-Aug-15 EUR   13,292.37
LU0421838904 Polaris GEO Equity Global V 7-Aug-15 EUR   20,950.95
LU0314267310 Polaris GEO Global Bond Total Return III 7-Aug-15 EUR   12,574.86
LU0781791040 Polaris GEO Global Balanced V 7-Aug-15 EUR   11,737.89
31 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 31-Jul-15 EUR     1,289.28
LU0314275172 Polaris GEO Equity Global I 31-Jul-15 EUR   13,404.43
LU0421838904 Polaris GEO Equity Global V 31-Jul-15 EUR   21,073.15
LU0314267310 Polaris GEO Global Bond Total Return III 31-Jul-15 EUR   12,581.84
LU0781791040 Polaris GEO Global Balanced V 31-Jul-15 EUR   11,742.88
24 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 24-Jul-15 EUR     1.289,36
LU0314275172 Polaris GEO Equity Global I 24-Jul-15 EUR   13.308,76
LU0421838904 Polaris GEO Equity Global V 24-Jul-15 EUR   20.863,92
LU0314267310 Polaris GEO Global Bond Total Return III 24-Jul-15 EUR   12.597,77
LU0781791040 Polaris GEO Global Balanced V 24-Jul-15 EUR   11.713,16
17 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 17-Jul-15 EUR     1,289.53
LU0314275172 Polaris GEO Equity Global I 17-Jul-15 EUR   13,621.99
LU0421838904 Polaris GEO Equity Global V 17-Jul-15 EUR   21,251.62
LU0314267310 Polaris GEO Global Bond Total Return III 17-Jul-15 EUR   12,590.92
LU0781791040 Polaris GEO Global Balanced V 17-Jul-15 EUR   11,762.89
10 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 10-Jul-15 EUR     1,284.08
LU0314275172 Polaris GEO Equity Global I 10-Jul-15 EUR   13,308.74
LU0421838904 Polaris GEO Equity Global V 10-Jul-15 EUR   20,652.42
LU0314267310 Polaris GEO Global Bond Total Return III 10-Jul-15 EUR   12,557.78
LU0781791040 Polaris GEO Global Balanced V 10-Jul-15 EUR   11,665.25
3 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 3-Jul-15 EUR     1,284.04
LU0314275172 Polaris GEO Equity Global I 3-Jul-15 EUR   13,356.49
LU0421838904 Polaris GEO Equity Global V 3-Jul-15 EUR   20,662.62
LU0314267310 Polaris GEO Global Bond Total Return III 3-Jul-15 EUR   12,569.23
LU0781791040 Polaris GEO Global Balanced V 3-Jul-15 EUR   11,661.40
26 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 26-Jun-15 EUR     1,285.65
LU0314275172 Polaris GEO Equity Global I 26-Jun-15 EUR   13,732.35
LU0421838904 Polaris GEO Equity Global V 26-Jun-15 EUR   20,997.94
LU0314267310 Polaris GEO Global Bond Total Return III 26-Jun-15 EUR   12,572.61
LU0781791040 Polaris GEO Global Balanced V 26-Jun-15 EUR   11,735.54
19 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 19-Jun-15 EUR     1,281.14
LU0314275172 Polaris GEO Equity Global I 19-Jun-15 EUR   13,529.53
LU0421838904 Polaris GEO Equity Global V 19-Jun-15 EUR   20,844.57
LU0314267310 Polaris GEO Global Bond Total Return III 19-Jun-15 EUR   12,572.24
LU0781791040 Polaris GEO Global Balanced V 19-Jun-15 EUR   11,687.59
12 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 12-Jun-15 EUR     1,289.54
LU0314275172 Polaris GEO Equity Global I 12-Jun-15 EUR   13,715.74
LU0421838904 Polaris GEO Equity Global V 12-Jun-15 EUR   20,853.50
LU0314267310 Polaris GEO Global Bond Total Return III 12-Jun-15 EUR   12,593.58
LU0781791040 Polaris GEO Global Balanced V 12-Jun-15 EUR   11,694.50
5 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 5-Jun-15 EUR     1,292.35
LU0314275172 Polaris GEO Equity Global I 5-Jun-15 EUR   13,763.71
LU0421838904 Polaris GEO Equity Global V 5-Jun-15 EUR   20,880.56
LU0314267310 Polaris GEO Global Bond Total Return III 5-Jun-15 EUR   12,608.22
LU0781791040 Polaris GEO Global Balanced V 5-Jun-15 EUR   11,714.20
29 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 29-May-15 EUR     1,300.03
LU0314275172 Polaris GEO Equity Global I 29-May-15 EUR   13,909.03
LU0421838904 Polaris GEO Equity Global V 29-May-15 EUR   21,095.01
LU0314267310 Polaris GEO Global Bond Total Return III 29-May-15 EUR   12,675.57
LU0781791040 Polaris GEO Global Balanced V 29-May-15 EUR   11,747.46
22 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 22-May-15 EUR     1,307.46
LU0314275172 Polaris GEO Equity Global I 22-May-15 EUR   14,141.92
LU0421838904 Polaris GEO Equity Global V 22-May-15 EUR   21,236.48
LU0314267310 Polaris GEO Global Bond Total Return III 22-May-15 EUR   12,661.28
LU0781791040 Polaris GEO Global Balanced V 22-May-15 EUR   11,772.34
15 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 15-May-15 EUR     1,298.81
LU0314275172 Polaris GEO Equity Global I 15-May-15 EUR   14,005.17
LU0421838904 Polaris GEO Equity Global V 15-May-15 EUR   21,035.20
LU0314267310 Polaris GEO Global Bond Total Return III 15-May-15 EUR   12,636.73
LU0781791040 Polaris GEO Global Balanced V 15-May-15 EUR   11,721.63
8 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 8-May-15 EUR     1,298.24
LU0314275172 Polaris GEO Equity Global I 8-May-15 EUR   13,997.82
LU0372754845 Polaris GEO Equity Global III 8-May-15 EUR   21,443.54
LU0421838904 Polaris GEO Equity Global V 8-May-15 EUR   20,994.78
LU0314267310 Polaris GEO Global Bond Total Return III 8-May-15 EUR   12,673.07
LU0372756543 Polaris GEO Global Bond Total Return VI 8-May-15 EUR   11,504.19
LU0372758671 Polaris GEO Total Return VII 8-May-15 EUR   11,289.94
LU0372759133 Polaris GEO Global Real Bond Fund II 8-May-15 EUR   10,830.72
LU0372754332 Polaris Global Bond 8-May-15 EUR   12,878.77
LU0372754506 Polaris Social Responsible Fund I 8-May-15 EUR   15,799.14
LU0781791040 Polaris GEO Global Balanced V 8-May-15 EUR   11,708.49
4 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-May-15 EUR     1,299.30
LU0314275172 Polaris GEO Equity Global I 4-May-15 EUR   14,017.25
LU0372754845 Polaris GEO Equity Global III 4-May-15 EUR   21,512.61
LU0421838904 Polaris GEO Equity Global V 4-May-15 EUR   21,006.18
LU0314267310 Polaris GEO Global Bond Total Return III 4-May-15 EUR   12,722.09
LU0372756543 Polaris GEO Global Bond Total Return VI 4-May-15 EUR   11,512.82
LU0372758671 Polaris GEO Total Return VII 4-May-15 EUR   11,295.28
LU0372759133 Polaris GEO Global Real Bond Fund II 4-May-15 EUR   10,869.50
LU0372754332 Polaris Global Bond 4-May-15 EUR   12,963.06
LU0372754506 Polaris Social Responsible Fund I 4-May-15 EUR   15,854.18
LU0781791040 Polaris GEO Global Balanced V 4-May-15 EUR   11,726.52
24 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 24-Apr-15 EUR     1,308.33
LU0314275172 Polaris GEO Equity Global I 24-Apr-15 EUR   14,116.45
LU0372754845 Polaris GEO Equity Global III 24-Apr-15 EUR   22,217.45
LU0421838904 Polaris GEO Equity Global V 24-Apr-15 EUR   21,219.80
LU0314267310 Polaris GEO Global Bond Total Return III 24-Apr-15 EUR   12,785.06
LU0372756543 Polaris GEO Global Bond Total Return VI 24-Apr-15 EUR   11,566.64
LU0372758671 Polaris GEO Total Return VII 24-Apr-15 EUR   11,403.47
LU0372759133 Polaris GEO Global Real Bond Fund II 24-Apr-15 EUR   10,897.25
LU0372754332 Polaris Global Bond 24-Apr-15 EUR   13,096.17
LU0372754506 Polaris Social Responsible Fund I 24-Apr-15 EUR   16,141.32
LU0781791040 Polaris GEO Global Balanced V 24-Apr-15 EUR   11,761.82
17 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 17-Apr-15 EUR     1,303.58
LU0314275172 Polaris GEO Equity Global I 17-Apr-15 EUR   14,061.54
LU0372754845 Polaris GEO Equity Global III 17-Apr-15 EUR   21,923.86
LU0421838904 Polaris GEO Equity Global V 17-Apr-15 EUR   20,877.45
LU0314267310 Polaris GEO Global Bond Total Return III 17-Apr-15 EUR   12,807.46
LU0372756543 Polaris GEO Global Bond Total Return VI 17-Apr-15 EUR   11,581.14
LU0372758671 Polaris GEO Total Return VII 17-Apr-15 EUR   11,404.89
LU0372759133 Polaris GEO Global Real Bond Fund II 17-Apr-15 EUR   10,897.99
LU0372754332 Polaris Global Bond 17-Apr-15 EUR   13,128.86
LU0372754506 Polaris Social Responsible Fund I 17-Apr-15 EUR   16,059.19
LU0781791040 Polaris GEO Global Balanced V 17-Apr-15 EUR   11,697.55
10 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 10-Apr-15 EUR     1,317.20
LU0314275172 Polaris GEO Equity Global I 10-Apr-15 EUR   14,208.76
LU0372754845 Polaris GEO Equity Global III 10-Apr-15 EUR   22,439.15
LU0421838904 Polaris GEO Equity Global V 10-Apr-15 EUR   21,164.71
LU0314267310 Polaris GEO Global Bond Total Return III 10-Apr-15 EUR   12,819.95
LU0372756543 Polaris GEO Global Bond Total Return VI 10-Apr-15 EUR   11,597.74
LU0372758671 Polaris GEO Total Return VII 10-Apr-15 EUR   11,441.84
LU0372759133 Polaris GEO Global Real Bond Fund II 10-Apr-15 EUR   10,918.49
LU0372754332 Polaris Global Bond 10-Apr-15 EUR   13,106.13
LU0372754506 Polaris Social Responsible Fund I 10-Apr-15 EUR   16,223.36
LU0781791040 Polaris GEO Global Balanced V 10-Apr-15 EUR   11,759.60
7 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 7-Apr-15 EUR     1,311.10
LU0314275172 Polaris GEO Equity Global I 7-Apr-15 EUR   13,721.65
LU0372754845 Polaris GEO Equity Global III 7-Apr-15 EUR   21,740.77
LU0421838904 Polaris GEO Equity Global V 7-Apr-15 EUR   20,862.06
LU0314267310 Polaris GEO Global Bond Total Return III 7-Apr-15 EUR   12,810.91
LU0372756543 Polaris GEO Global Bond Total Return VI 7-Apr-15 EUR   11,587.94
LU0372758671 Polaris GEO Total Return VII 7-Apr-15 EUR   11,384.77
LU0372759133 Polaris GEO Global Real Bond Fund II 7-Apr-15 EUR   10,918.01
LU0372754332 Polaris Global Bond 7-Apr-15 EUR   13,109.24
LU0372754506 Polaris Social Responsible Fund I 7-Apr-15 EUR   15,993.27
LU0781791040 Polaris GEO Global Balanced V 7-Apr-15 EUR   11,688.62
27 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 27-Mar-15 EUR     1,302.10
LU0314275172 Polaris GEO Equity Global I 27-Mar-15 EUR   13,361.82
LU0372754845 Polaris GEO Equity Global III 27-Mar-15 EUR   21,364.92
LU0421838904 Polaris GEO Equity Global V 27-Mar-15 EUR   20,607.94
LU0314267310 Polaris GEO Global Bond Total Return III 27-Mar-15 EUR   12,795.72
LU0372756543 Polaris GEO Global Bond Total Return VI 27-Mar-15 EUR   11,572.72
LU0372758671 Polaris GEO Total Return VII 27-Mar-15 EUR   11,319.19
LU0372759133 Polaris GEO Global Real Bond Fund II 27-Mar-15 EUR   10,894.76
LU0372754332 Polaris Global Bond 27-Mar-15 EUR   13,077.23
LU0372754506 Polaris Social Responsible Fund I 27-Mar-15 EUR   15,854.27
LU0781791040 Polaris GEO Global Balanced V 27-Mar-15 EUR   11,626.33
20 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 20-Mar-15 EUR     1,307.35
LU0314275172 Polaris GEO Equity Global I 20-Mar-15 EUR   13,538.63
LU0372754845 Polaris GEO Equity Global III 20-Mar-15 EUR   21,940.87
LU0421838904 Polaris GEO Equity Global V 20-Mar-15 EUR   21,011.55
LU0314267310 Polaris GEO Global Bond Total Return III 20-Mar-15 EUR   12,807.09
LU0372756543 Polaris GEO Global Bond Total Return VI 20-Mar-15 EUR   11,585.67
LU0372758671 Polaris GEO Total Return VII 20-Mar-15 EUR   11,365.87
LU0372759133 Polaris GEO Global Real Bond Fund II 20-Mar-15 EUR   10,914.24
LU0372754332 Polaris Global Bond 20-Mar-15 EUR   13,100.75
LU0372754506 Polaris Social Responsible Fund I 20-Mar-15 EUR   16,074.17
LU0781791040 Polaris GEO Global Balanced V 20-Mar-15 EUR   11,676.11
LU0781791552 Polaris GEO Liquidity III 20-Mar-15 EUR   10,098.40
13 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 13-Mar-15 EUR     1,300.62
LU0314275172 Polaris GEO Equity Global I 13-Mar-15 EUR   13,193.45
LU0372754845 Polaris GEO Equity Global III 13-Mar-15 EUR   21,772.61
LU0421838904 Polaris GEO Equity Global V 13-Mar-15 EUR   20,477.67
LU0314267310 Polaris GEO Global Bond Total Return III 13-Mar-15 EUR   12,829.37
LU0372756543 Polaris GEO Global Bond Total Return VI 13-Mar-15 EUR   11,618.20
LU0372758671 Polaris GEO Total Return VII 13-Mar-15 EUR   11,297.76
LU0372759133 Polaris GEO Global Real Bond Fund II 13-Mar-15 EUR   10,922.29
LU0372754332 Polaris Global Bond 13-Mar-15 EUR   13,022.90
LU0372754506 Polaris Social Responsible Fund I 13-Mar-15 EUR   16,007.27
LU0781791040 Polaris GEO Global Balanced V 13-Mar-15 EUR   11,611.95
LU0781791552 Polaris GEO Liquidity III 13-Mar-15 EUR   10,099.20
6 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 6-Mar-15 EUR     1,295.07
LU0314275172 Polaris GEO Equity Global I 6-Mar-15 EUR   13,290.70
LU0372754845 Polaris GEO Equity Global III 6-Mar-15 EUR   21,249.44
LU0421838904 Polaris GEO Equity Global V 6-Mar-15 EUR   20,541.92
LU0314267310 Polaris GEO Global Bond Total Return III 6-Mar-15 EUR   12,811.81
LU0372756543 Polaris GEO Global Bond Total Return VI 6-Mar-15 EUR   11,593.92
LU0372758671 Polaris GEO Total Return VII 6-Mar-15 EUR   11,260.09
LU0372759133 Polaris GEO Global Real Bond Fund II 6-Mar-15 EUR   10,901.46
LU0372754332 Polaris Global Bond 6-Mar-15 EUR   12,948.00
LU0372754506 Polaris Social Responsible Fund I 6-Mar-15 EUR   15,772.08
LU0781791040 Polaris GEO Global Balanced V 6-Mar-15 EUR   11,610.20
LU0781791552 Polaris GEO Liquidity III 6-Mar-15 EUR   10,100.43
27 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 27-Feb-15 EUR     1,291.39
LU0314275172 Polaris GEO Equity Global I 27-Feb-15 EUR   13,284.21
LU0372754845 Polaris GEO Equity Global III 27-Feb-15 EUR   20,949.51
LU0421838904 Polaris GEO Equity Global V 27-Feb-15 EUR   20,667.34
LU0314267310 Polaris GEO Global Bond Total Return III 27-Feb-15 EUR   12,800.28
LU0372756543 Polaris GEO Global Bond Total Return VI 27-Feb-15 EUR   11,576.53
LU0372758671 Polaris GEO Total Return VII 27-Feb-15 EUR   11,316.54
LU0372759133 Polaris GEO Global Real Bond Fund II 27-Feb-15 EUR   10,884.20
LU0372754332 Polaris Global Bond 27-Feb-15 EUR   13,028.80
LU0372754506 Polaris Social Responsible Fund I 27-Feb-15 EUR   15,679.96
LU0781791040 Polaris GEO Global Balanced V 27-Feb-15 EUR   11,618.42
LU0781791552 Polaris GEO Liquidity III 27-Feb-15 EUR   10,100.47
20 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 20-Feb-15 EUR     1,282.66
LU0314275172 Polaris GEO Equity Global I 20-Feb-15 EUR   13,223.77
LU0372754845 Polaris GEO Equity Global III 20-Feb-15 EUR   20,608.76
LU0421838904 Polaris GEO Equity Global V 20-Feb-15 EUR   20,542.90
LU0314267310 Polaris GEO Global Bond Total Return III 20-Feb-15 EUR   12,757.27
LU0372756543 Polaris GEO Global Bond Total Return VI 20-Feb-15 EUR   11,527.37
LU0372758671 Polaris GEO Total Return VII 20-Feb-15 EUR   11,233.67
LU0372759133 Polaris GEO Global Real Bond Fund II 20-Feb-15 EUR   10,821.61
LU0372754332 Polaris Global Bond 20-Feb-15 EUR   12,960.20
LU0372754506 Polaris Social Responsible Fund I 20-Feb-15 EUR   15,504.81
LU0781791040 Polaris GEO Global Balanced V 20-Feb-15 EUR   11,566.39
LU0781791552 Polaris GEO Liquidity III 20-Feb-15 EUR   10,099.78
13 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 13-Feb-15 EUR     1,273.42
LU0314275172 Polaris GEO Equity Global I 13-Feb-15 EUR   13,065.98
LU0372754845 Polaris GEO Equity Global III 13-Feb-15 EUR   20,371.56
LU0421838904 Polaris GEO Equity Global V 13-Feb-15 EUR   20,308.12
LU0314267310 Polaris GEO Global Bond Total Return III 13-Feb-15 EUR   12,751.46
LU0372756543 Polaris GEO Global Bond Total Return VI 13-Feb-15 EUR   11,516.69
LU0372758671 Polaris GEO Total Return VII 13-Feb-15 EUR   11,210.85
LU0372759133 Polaris GEO Global Real Bond Fund II 13-Feb-15 EUR   10,795.74
LU0372754332 Polaris Global Bond 13-Feb-15 EUR   12,975.81
LU0372754506 Polaris Social Responsible Fund I 13-Feb-15 EUR   15,393.59
LU0781791040 Polaris GEO Global Balanced V 13-Feb-15 EUR   11,522.18
LU0781791552 Polaris GEO Liquidity III 13-Feb-15 EUR   10,099.39
6 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 6-Feb-15 EUR     1,267.42
LU0314275172 Polaris GEO Equity Global I 6-Feb-15 EUR   12,758.47
LU0372754845 Polaris GEO Equity Global III 6-Feb-15 EUR   20,093.78
LU0421838904 Polaris GEO Equity Global V 6-Feb-15 EUR   19,984.65
LU0314267310 Polaris GEO Global Bond Total Return III 6-Feb-15 EUR   12,757.36
LU0372756543 Polaris GEO Global Bond Total Return VI 6-Feb-15 EUR   11,520.09
LU0372758671 Polaris GEO Total Return VII 6-Feb-15 EUR   11,212.89
LU0372759133 Polaris GEO Global Real Bond Fund II 6-Feb-15 EUR   10,793.31
LU0372754332 Polaris Global Bond 6-Feb-15 EUR   13,008.09
LU0372754506 Polaris Social Responsible Fund I 6-Feb-15 EUR   15,265.99
LU0781791040 Polaris GEO Global Balanced V 6-Feb-15 EUR   11,463.00
LU0781791552 Polaris GEO Liquidity III 6-Feb-15 EUR   10,098.68
30 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 30-Jan-15 EUR     1,260.84
LU0314275172 Polaris GEO Equity Global I 30-Jan-15 EUR   12,371.84
LU0372754845 Polaris GEO Equity Global III 30-Jan-15 EUR   19,743.26
LU0421838904 Polaris GEO Equity Global V 30-Jan-15 EUR   19,534.79
LU0314267310 Polaris GEO Global Bond Total Return III 30-Jan-15 EUR   12,776.09
LU0372756543 Polaris GEO Global Bond Total Return VI 30-Jan-15 EUR   11,537.74
LU0372758671 Polaris GEO Total Return VII 30-Jan-15 EUR   11,244.24
LU0372759133 Polaris GEO Global Real Bond Fund II 30-Jan-15 EUR   10,806.90
LU0372754332 Polaris Global Bond 30-Jan-15 EUR   13,088.74
LU0372754506 Polaris Social Responsible Fund I 30-Jan-15 EUR   15,141.75
LU0781791040 Polaris GEO Global Balanced V 30-Jan-15 EUR   11,414.11
LU0781791552 Polaris GEO Liquidity III 30-Jan-15 EUR   10,097.78
23 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 23-Jan-15 EUR     1,262.55
LU0314275172 Polaris GEO Equity Global I 23-Jan-15 EUR   12,614.51
LU0372754845 Polaris GEO Equity Global III 23-Jan-15 EUR   20,242.59
LU0421838904 Polaris GEO Equity Global V 23-Jan-15 EUR   19,859.97
LU0314267310 Polaris GEO Global Bond Total Return III 23-Jan-15 EUR   12,774.41
LU0372756543 Polaris GEO Global Bond Total Return VI 23-Jan-15 EUR   11,548.38
LU0372758671 Polaris GEO Total Return VII 23-Jan-15 EUR   11,246.24
LU0372759133 Polaris GEO Global Real Bond Fund II 23-Jan-15 EUR   10,800.50
LU0372754332 Polaris Global Bond 23-Jan-15 EUR   13,037.70
LU0372754506 Polaris Social Responsible Fund I 23-Jan-15 EUR   15,340.54
LU0781791040 Polaris GEO Global Balanced V 23-Jan-15 EUR   11,471.68
LU0781791552 Polaris GEO Liquidity III 23-Jan-15 EUR   10,097.82
16 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 16-Jan-15 EUR     1,247.34
LU0314275172 Polaris GEO Equity Global I 16-Jan-15 EUR   12,216.76
LU0372754845 Polaris GEO Equity Global III 16-Jan-15 EUR   19,404.41
LU0421838904 Polaris GEO Equity Global V 16-Jan-15 EUR   19,312.63
LU0314267310 Polaris GEO Global Bond Total Return III 16-Jan-15 EUR   12,739.74
LU0372756543 Polaris GEO Global Bond Total Return VI 16-Jan-15 EUR   11,500.61
LU0372758671 Polaris GEO Total Return VII 16-Jan-15 EUR   11,199.04
LU0372759133 Polaris GEO Global Real Bond Fund II 16-Jan-15 EUR   10,770.71
LU0372754332 Polaris Global Bond 16-Jan-15 EUR   12,993.13
LU0372754506 Polaris Social Responsible Fund I 16-Jan-15 EUR   15,008.37
LU0781791040 Polaris GEO Global Balanced V 16-Jan-15 EUR   11,357.05
LU0781791552 Polaris GEO Liquidity III 16-Jan-15 EUR   10,097.92
9 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 9-Jan-15 EUR     1,244.95
LU0314275172 Polaris GEO Equity Global I 9-Jan-15 EUR   12,184.47
LU0372754845 Polaris GEO Equity Global III 9-Jan-15 EUR   18,851.36
LU0421838904 Polaris GEO Equity Global V 9-Jan-15 EUR   19,482.35
LU0314267310 Polaris GEO Global Bond Total Return III 9-Jan-15 EUR   12,743.25
LU0372756543 Polaris GEO Global Bond Total Return VI 9-Jan-15 EUR   11,502.21
LU0372758671 Polaris GEO Total Return VII 9-Jan-15 EUR   11,153.26
LU0372759133 Polaris GEO Global Real Bond Fund II 9-Jan-15 EUR   10,760.68
LU0372754332 Polaris Global Bond 9-Jan-15 EUR   12,926.66
LU0372754506 Polaris Social Responsible Fund I 9-Jan-15 EUR   14,758.25
LU0781791040 Polaris GEO Global Balanced V 9-Jan-15 EUR   11,339.10
LU0781791552 Polaris GEO Liquidity III 9-Jan-15 EUR   10,096.99
2 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 2-Jan-15 EUR     1,253.42
LU0314275172 Polaris GEO Equity Global I 2-Jan-15 EUR   12,394.48
LU0372754845 Polaris GEO Equity Global III 2-Jan-15 EUR   18,752.91
LU0421838904 Polaris GEO Equity Global V 2-Jan-15 EUR   19,668.39
LU0314267310 Polaris GEO Global Bond Total Return III 2-Jan-15 EUR   12,745.75
LU0372756543 Polaris GEO Global Bond Total Return VI 2-Jan-15 EUR   11,515.77
LU0372758671 Polaris GEO Total Return VII 2-Jan-15 EUR   11,140.15
LU0372759133 Polaris GEO Global Real Bond Fund II 2-Jan-15 EUR   10,777.71
LU0372754332 Polaris Global Bond 2-Jan-15 EUR   12,868.29
LU0372754506 Polaris Social Responsible Fund I 2-Jan-15 EUR   14,764.21
LU0781791040 Polaris GEO Global Balanced V 2-Jan-15 EUR   11,373.37
LU0781791552 Polaris GEO Liquidity III 2-Jan-15 EUR   10,095.85
29 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 29-Dec-14 EUR 1253.87
LU0314275172 Polaris GEO Equity Global I 29-Dec-14 EUR 12361.05
LU0372754845 Polaris GEO Equity Global III 29-Dec-14 EUR 18851.60
LU0421838904 Polaris GEO Equity Global V 29-Dec-14 EUR 19903.96
LU0314267310 Polaris GEO Global Bond Total Return III 29-Dec-14 EUR 12727.74
LU0372756543 Polaris GEO Global Bond Total Return VI 29-Dec-14 EUR 11497.16
LU0372758671 Polaris GEO Total Return VII 29-Dec-14 EUR 11125.22
LU0372759133 Polaris GEO Global Real Bond Fund II 29-Dec-14 EUR 10749.70
LU0372754332 Polaris Global Bond 29-Dec-14 EUR 12824.59
LU0372754506 Polaris Social Responsible Fund I 29-Dec-14 EUR 14754.80
LU0781791040 Polaris GEO Global Balanced V 29-Dec-14 EUR 11379.31
LU0781791552 Polaris GEO Liquidity III 29-Dec-14 EUR 10096.66
19 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 19-Dec-14 EUR 1250.40
LU0314275172 Polaris GEO Equity Global I 19-Dec-14 EUR 12239.03
LU0372754845 Polaris GEO Equity Global III 19-Dec-14 EUR 18605.43
LU0421838904 Polaris GEO Equity Global V 19-Dec-14 EUR 19675.48
LU0314267310 Polaris GEO Global Bond Total Return III 19-Dec-14 EUR 12716.98
LU0372756543 Polaris GEO Global Bond Total Return VI 19-Dec-14 EUR 11482.38
LU0372758671 Polaris GEO Total Return VII 19-Dec-14 EUR 11076.77
LU0372759133 Polaris GEO Global Real Bond Fund II 19-Dec-14 EUR 10736.44
LU0372754332 Polaris Global Bond 19-Dec-14 EUR 12799.26
LU0372754506 Polaris Social Responsible Fund I 19-Dec-14 EUR 14667.34
LU0781791040 Polaris GEO Global Balanced V 19-Dec-14 EUR 11332.79
LU0781791552 Polaris GEO Liquidity III 19-Dec-14 EUR 10095.21
12 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 12-Dec-14 EUR 1242.96
LU0314275172 Polaris GEO Equity Global I 12-Dec-14 EUR 11878.93
LU0372754845 Polaris GEO Equity Global III 12-Dec-14 EUR 17727.80
LU0421838904 Polaris GEO Equity Global V 12-Dec-14 EUR 19147.92
LU0314267310 Polaris GEO Global Bond Total Return III 12-Dec-14 EUR 12686.89
LU0372756543 Polaris GEO Global Bond Total Return VI 12-Dec-14 EUR 11440.38
LU0372758671 Polaris GEO Total Return VII 12-Dec-14 EUR 11044.36
LU0372759133 Polaris GEO Global Real Bond Fund II 12-Dec-14 EUR 10702.81
LU0372754332 Polaris Global Bond 12-Dec-14 EUR 12794.32
LU0372754506 Polaris Social Responsible Fund I 12-Dec-14 EUR 14406.96
LU0781791040 Polaris GEO Global Balanced V 12-Dec-14 EUR 11258.35
LU0781791552 Polaris GEO Liquidity III 12-Dec-14 EUR 10095.16
5 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 5-Dec-14 EUR 1262.77
LU0314275172 Polaris GEO Equity Global I 5-Dec-14 EUR 12571.65
LU0372754845 Polaris GEO Equity Global III 5-Dec-14 EUR 18592.97
LU0421838904 Polaris GEO Equity Global V 5-Dec-14 EUR 19900.56
LU0314267310 Polaris GEO Global Bond Total Return III 5-Dec-14 EUR 12708.85
LU0372756543 Polaris GEO Global Bond Total Return VI 5-Dec-14 EUR 11462.55
LU0372758671 Polaris GEO Total Return VII 5-Dec-14 EUR 11063.93
LU0372759133 Polaris GEO Global Real Bond Fund II 5-Dec-14 EUR 10765.45
LU0372754332 Polaris Global Bond 5-Dec-14 EUR 12731.74
LU0372754506 Polaris Social Responsible Fund I 5-Dec-14 EUR 14659.53
LU0781791040 Polaris GEO Global Balanced V 5-Dec-14 EUR 11427.59
LU0781791552 Polaris GEO Liquidity III 5-Dec-14 EUR 10094.75
28 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 28-Nov-14 EUR 1260.26
LU0314275172 Polaris GEO Equity Global I 28-Nov-14 EUR 12512.71
LU0372754845 Polaris GEO Equity Global III 28-Nov-14 EUR 18333.41
LU0421838904 Polaris GEO Equity Global V 28-Nov-14 EUR 19780.06
LU0314267310 Polaris GEO Global Bond Total Return III 28-Nov-14 EUR 12714.81
LU0372756543 Polaris GEO Global Bond Total Return VI 28-Nov-14 EUR 11469.65
LU0372758671 Polaris GEO Total Return VII 28-Nov-14 EUR 11047.14
LU0372759133 Polaris GEO Global Real Bond Fund II 28-Nov-14 EUR 10748.50
LU0372754332 Polaris Global Bond 28-Nov-14 EUR 12770.87
LU0372754506 Polaris Social Responsible Fund I 28-Nov-14 EUR 14554.97
LU0781791040 Polaris GEO Global Balanced V 28-Nov-14 EUR 11399.62
LU0781791552 Polaris GEO Liquidity III 28-Nov-14 EUR 10095.06
21 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 21-Nov-14 EUR 1257.11
LU0314275172 Polaris GEO Equity Global I 21-Nov-14 EUR 12488.52
LU0372754845 Polaris GEO Equity Global III 21-Nov-14 EUR 18188.81
LU0421838904 Polaris GEO Equity Global V 21-Nov-14 EUR 19666.09
LU0314267310 Polaris GEO Global Bond Total Return III 21-Nov-14 EUR 12684.36
LU0372756543 Polaris GEO Global Bond Total Return VI 21-Nov-14 EUR 11437.03
LU0372758671 Polaris GEO Total Return VII 21-Nov-14 EUR 10969.24
LU0372759133 Polaris GEO Global Real Bond Fund II 21-Nov-14 EUR 10745.58
LU0372754332 Polaris Global Bond 21-Nov-14 EUR 12696.50
LU0372754506 Polaris Social Responsible Fund I 21-Nov-14 EUR 14539.26
LU0781791040 Polaris GEO Global Balanced V 21-Nov-14 EUR 11369.40
LU0781791552 Polaris GEO Liquidity III 21-Nov-14 EUR 10095.02
14 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 14-Nov-14 EUR 1247.47
LU0314275172 Polaris GEO Equity Global I 14-Nov-14 EUR 12226.17
LU0372754845 Polaris GEO Equity Global III 14-Nov-14 EUR 17922.35
LU0421838904 Polaris GEO Equity Global V 14-Nov-14 EUR 19432.41
LU0314267310 Polaris GEO Global Bond Total Return III 14-Nov-14 EUR 12658.17
LU0372756543 Polaris GEO Global Bond Total Return VI 14-Nov-14 EUR 11407.44
LU0372758671 Polaris GEO Total Return VII 14-Nov-14 EUR 10941.23
LU0372759133 Polaris GEO Global Real Bond Fund II 14-Nov-14 EUR 10733.65
LU0372754332 Polaris Global Bond 14-Nov-14 EUR 12674.29
LU0372754506 Polaris Social Responsible Fund I 14-Nov-14 EUR 14408.58
LU0781791040 Polaris GEO Global Balanced V 14-Nov-14 EUR 11310.45
LU0781791552 Polaris GEO Liquidity III 14-Nov-14 EUR 10094.64
7 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 7-Nov-14 EUR 1247.47
LU0314275172 Polaris GEO Equity Global I 7-Nov-14 EUR 12185.03
LU0372754845 Polaris GEO Equity Global III 7-Nov-14 EUR 17918.06
LU0421838904 Polaris GEO Equity Global V 7-Nov-14 EUR 19296.88
LU0314267310 Polaris GEO Global Bond Total Return III 7-Nov-14 EUR 12658.81
LU0372756543 Polaris GEO Global Bond Total Return VI 7-Nov-14 EUR 11409.46
LU0372758671 Polaris GEO Total Return VII 7-Nov-14 EUR 10913.46
LU0372759133 Polaris GEO Global Real Bond Fund II 7-Nov-14 EUR 10718.30
LU0372754332 Polaris Global Bond 7-Nov-14 EUR 12670.11
LU0372754506 Polaris Social Responsible Fund I 7-Nov-14 EUR 14393.09
LU0781791040 Polaris GEO Global Balanced V 7-Nov-14 EUR 11287.70
LU0781791552 Polaris GEO Liquidity III 7-Nov-14 EUR 10094.20
31 October 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 31-Oct-14 EUR 1250.96
LU0314275172 Polaris GEO Equity Global I 31-Oct-14 EUR 12198.37
LU0372754845 Polaris GEO Equity Global III 31-Oct-14 EUR 17814.62
LU0421838904 Polaris GEO Equity Global V 31-Oct-14 EUR 19200.76
LU0314267310 Polaris GEO Global Bond Total Return III 31-Oct-14 EUR 12669.62
LU0372756543 Polaris GEO Global Bond Total Return VI 31-Oct-14 EUR 11410.74
LU0372758671 Polaris GEO Total Return VII 31-Oct-14 EUR 10879.50
LU0372759133 Polaris GEO Global Real Bond Fund II 31-Oct-14 EUR 10720.81
LU0372754332 Polaris Global Bond 31-Oct-14 EUR 12661.78
LU0372754506 Polaris Social Responsible Fund I 31-Oct-14 EUR 14346.95
LU0781791040 Polaris GEO Global Balanced V 31-Oct-14 EUR 11279.66
LU0781791552 Polaris GEO Liquidity III 31-Oct-14 EUR 10093.66
24 October 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 24-Oct-14 EUR 1241.89
LU0314275172 Polaris GEO Equity Global I 24-Oct-14 EUR 11966.19
LU0372754845 Polaris GEO Equity Global III 24-Oct-14 EUR 17213.21
LU0421838904 Polaris GEO Equity Global V 24-Oct-14 EUR 18618.56
LU0314267310 Polaris GEO Global Bond Total Return III 24-Oct-14 EUR 12651.42
LU0372756543 Polaris GEO Global Bond Total Return VI 24-Oct-14 EUR 11403.18
LU0372758671 Polaris GEO Total Return VII 24-Oct-14 EUR 10799.85
LU0372759133 Polaris GEO Global Real Bond Fund II 24-Oct-14 EUR 10684.92
LU0372754332 Polaris Global Bond 24-Oct-14 EUR 12650.06
LU0372754506 Polaris Social Responsible Fund I 24-Oct-14 EUR 14108.20
LU0781791040 Polaris GEO Global Balanced V 24-Oct-14 EUR 11203.44
LU0781791552 Polaris GEO Liquidity III 24-Oct-14 EUR 10092.75
17 October 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 17-Oct-14 EUR 1234.85
LU0314275172 Polaris GEO Equity Global I 17-Oct-14 EUR 11598.72
LU0372754845 Polaris GEO Equity Global III 17-Oct-14 EUR 16604.39
LU0421838904 Polaris GEO Equity Global V 17-Oct-14 EUR 17959.83
LU0314267310 Polaris GEO Global Bond Total Return III 17-Oct-14 EUR 12640.93
LU0372756543 Polaris GEO Global Bond Total Return VI 17-Oct-14 EUR 11383.45
LU0372758671 Polaris GEO Total Return VII 17-Oct-14 EUR 10788.76
LU0372759133 Polaris GEO Global Real Bond Fund II 17-Oct-14 EUR 10670.95
LU0372754332 Polaris Global Bond 17-Oct-14 EUR 12661.85
LU0372754506 Polaris Social Responsible Fund I 17-Oct-14 EUR 13833.29
LU0781791040 Polaris GEO Global Balanced V 17-Oct-14 EUR 11117.42
LU0781791552 Polaris GEO Liquidity III 17-Oct-14 EUR 10092.64
10 October 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 10-Oct-14 EUR 1238.15
LU0314275172 Polaris GEO Equity Global I 10-Oct-14 EUR 11741.44
LU0372754845 Polaris GEO Equity Global III 10-Oct-14 EUR 16922.36
LU0421838904 Polaris GEO Equity Global V 10-Oct-14 EUR 18161.40
LU0314267310 Polaris GEO Global Bond Total Return III 10-Oct-14 EUR 12701.29
LU0372756543 Polaris GEO Global Bond Total Return VI 10-Oct-14 EUR 11454.76
LU0372758671 Polaris GEO Total Return VII 10-Oct-14 EUR 10880.07
LU0372759133 Polaris GEO Global Real Bond Fund II 10-Oct-14 EUR 10761.52
LU0372754332 Polaris Global Bond 10-Oct-14 EUR 12651.62
LU0372754506 Polaris Social Responsible Fund I 10-Oct-14 EUR 13952.78
LU0781791040 Polaris GEO Global Balanced V 10-Oct-14 EUR 11181.92
LU0781791552 Polaris GEO Liquidity III 10-Oct-14 EUR 10092.89
3 October 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 3-Oct-14 EUR 1251.51
LU0314275172 Polaris GEO Equity Global I 3-Oct-14 EUR 12242.59
LU0372754845 Polaris GEO Equity Global III 3-Oct-14 EUR 17731.70
LU0421838904 Polaris GEO Equity Global V 3-Oct-14 EUR 18797.10
LU0314267310 Polaris GEO Global Bond Total Return III 3-Oct-14 EUR 12701.27
LU0372756543 Polaris GEO Global Bond Total Return VI 3-Oct-14 EUR 11463.31
LU0372758671 Polaris GEO Total Return VII 3-Oct-14 EUR 10900.30
LU0372759133 Polaris GEO Global Real Bond Fund II 3-Oct-14 EUR 10812.85
LU0372754332 Polaris Global Bond 3-Oct-14 EUR 12605.18
LU0372754506 Polaris Social Responsible Fund I 3-Oct-14 EUR 14173.79
LU0781791040 Polaris GEO Global Balanced V 3-Oct-14 EUR 11294.02
LU0781791552 Polaris GEO Liquidity III 3-Oct-14 EUR 10091.55
26 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 26-Sep-14 EUR 1257.01
LU0314275172 Polaris GEO Equity Global I 26-Sep-14 EUR 12569.57
LU0372754845 Polaris GEO Equity Global III 26-Sep-14 EUR 17774.99
LU0421838904 Polaris GEO Equity Global V 26-Sep-14 EUR 19052.58
LU0314267310 Polaris GEO Global Bond Total Return III 26-Sep-14 EUR 12685.60
LU0372756543 Polaris GEO Global Bond Total Return VI 26-Sep-14 EUR 11452.66
LU0372758671 Polaris GEO Total Return VII 26-Sep-14 EUR 10908.53
LU0372759133 Polaris GEO Global Real Bond Fund II 26-Sep-14 EUR 10824.10
LU0372754332 Polaris Global Bond 26-Sep-14 EUR 12573.39
LU0372754506 Polaris Social Responsible Fund I 26-Sep-14 EUR 14184.20
LU0781791040 Polaris GEO Global Balanced V 26-Sep-14 EUR 11353.18
LU0781791552 Polaris GEO Liquidity III 26-Sep-14 EUR 10090.99
19 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 19-Sep-14 EUR 1260.85
LU0314275172 Polaris GEO Equity Global I 19-Sep-14 EUR 12829.34
LU0372754845 Polaris GEO Equity Global III 19-Sep-14 EUR 17929.91
LU0421838904 Polaris GEO Equity Global V 19-Sep-14 EUR 19327.96
LU0314267310 Polaris GEO Global Bond Total Return III 19-Sep-14 EUR 12698.49
LU0372756543 Polaris GEO Global Bond Total Return VI 19-Sep-14 EUR 11475.69
LU0372758671 Polaris GEO Total Return VII 19-Sep-14 EUR 10933.34
LU0372759133 Polaris GEO Global Real Bond Fund II 19-Sep-14 EUR 10833.78
LU0372754332 Polaris Global Bond 19-Sep-14 EUR 12537.15
LU0372754506 Polaris Social Responsible Fund I 19-Sep-14 EUR 14175.98
LU0781791040 Polaris GEO Global Balanced V 19-Sep-14 EUR 11405.43
LU0781791552 Polaris GEO Liquidity III 19-Sep-14 EUR 10090.99
12 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 12-Sep-14 EUR 1255.65
LU0314275172 Polaris GEO Equity Global I 12-Sep-14 EUR 12696.05
LU0372754845 Polaris GEO Equity Global III 12-Sep-14 EUR 17788.56
LU0421838904 Polaris GEO Equity Global V 12-Sep-14 EUR 19176.42
LU0314267310 Polaris GEO Global Bond Total Return III 12-Sep-14 EUR 12676.76
LU0372756543 Polaris GEO Global Bond Total Return VI 12-Sep-14 EUR 11451.06
LU0372758671 Polaris GEO Total Return VII 12-Sep-14 EUR 10901.58
LU0372759133 Polaris GEO Global Real Bond Fund II 12-Sep-14 EUR 10828.10
LU0372754332 Polaris Global Bond 12-Sep-14 EUR 12515.95
LU0372754506 Polaris Social Responsible Fund I 12-Sep-14 EUR 14060.37
LU0781791040 Polaris GEO Global Balanced V 12-Sep-14 EUR 11385.77
LU0781791552 Polaris GEO Liquidity III 12-Sep-14 EUR 10090.29
5 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 5-Sep-14 EUR 1260.43
LU0314275172 Polaris GEO Equity Global I 5-Sep-14 EUR 12763.66
LU0372754845 Polaris GEO Equity Global III 5-Sep-14 EUR 17936.39
LU0421838904 Polaris GEO Equity Global V 5-Sep-14 EUR 19316.18
LU0314267310 Polaris GEO Global Bond Total Return III 5-Sep-14 EUR 12683.25
LU0372756543 Polaris GEO Global Bond Total Return VI 5-Sep-14 EUR 11470.34
LU0372758671 Polaris GEO Total Return VII 5-Sep-14 EUR 10958.49
LU0372759133 Polaris GEO Global Real Bond Fund II 5-Sep-14 EUR 10851.69
LU0372754332 Polaris Global Bond 5-Sep-14 EUR 12582.74
LU0372754506 Polaris Social Responsible Fund I 5-Sep-14 EUR 14162.40
LU0781791040 Polaris GEO Global Balanced V 5-Sep-14 EUR 11403.42
LU0781791552 Polaris GEO Liquidity III 5-Sep-14 EUR 10089.32
29 August 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 29-Aug-14 EUR 1255.34
LU0314275172 Polaris GEO Equity Global I 29-Aug-14 EUR 12589.80
LU0372754845 Polaris GEO Equity Global III 29-Aug-14 EUR 17451.99
LU0421838904 Polaris GEO Equity Global V 29-Aug-14 EUR 19154.80
LU0314267310 Polaris GEO Global Bond Total Return III 29-Aug-14 EUR 12651.53
LU0372756543 Polaris GEO Global Bond Total Return VI 29-Aug-14 EUR 11423.24
LU0372758671 Polaris GEO Total Return VII 29-Aug-14 EUR 10942.57
LU0372759133 Polaris GEO Global Real Bond Fund II 29-Aug-14 EUR 10786.73
LU0372754332 Polaris Global Bond 29-Aug-14 EUR 12618.27
LU0372754506 Polaris Social Responsible Fund I 29-Aug-14 EUR 14031.39
LU0781791040 Polaris GEO Global Balanced V 29-Aug-14 EUR 11374.97
LU0781791552 Polaris GEO Liquidity III 29-Aug-14 EUR 10087.24
22 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 22-Aug-14 EUR 1254.62
LU0314275172 Polaris GEO Equity Global I 22-Aug-14 EUR 12458.22
LU0372754845 Polaris GEO Equity Global III 22-Aug-14 EUR 17244.66
LU0421838904 Polaris GEO Equity Global V 22-Aug-14 EUR 19011.91
LU0314267310 Polaris GEO Global Bond Total Return III 22-Aug-14 EUR 12639.48
LU0372756543 Polaris GEO Global Bond Total Return VI 22-Aug-14 EUR 11417.35
LU0372758671 Polaris GEO Total Return VII 22-Aug-14 EUR 10894.44
LU0372759133 Polaris GEO Global Real Bond Fund II 22-Aug-14 EUR 10774.50
LU0372754332 Polaris Global Bond 22-Aug-14 EUR 12564.06
LU0372754506 Polaris Social Responsible Fund I 22-Aug-14 EUR 13940.51
LU0781791040 Polaris GEO Global Balanced V 22-Aug-14 EUR 11346.51
LU0781791552 Polaris GEO Liquidity III 22-Aug-14 EUR 10086.30
18 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 18-Aug-14 EUR 1251.49
LU0314275172 Polaris GEO Equity Global I 18-Aug-14 EUR 12287.28
LU0372754845 Polaris GEO Equity Global III 18-Aug-14 EUR 16935.87
LU0421838904 Polaris GEO Equity Global V 18-Aug-14 EUR 18822.32
LU0314267310 Polaris GEO Global Bond Total Return III 18-Aug-14 EUR 12628.02
LU0372756543 Polaris GEO Global Bond Total Return VI 18-Aug-14 EUR 11402.72
LU0372758671 Polaris GEO Total Return VII 18-Aug-14 EUR 10893.06
LU0372759133 Polaris GEO Global Real Bond Fund II 18-Aug-14 EUR 10742.48
LU0372754332 Polaris Global Bond 18-Aug-14 EUR 12546.73
LU0372754506 Polaris Social Responsible Fund I 18-Aug-14 EUR 13817.16
LU0781791040 Polaris GEO Global Balanced V 18-Aug-14 EUR 11316.29
LU0781791552 Polaris GEO Liquidity III 18-Aug-14 EUR 10086.26
8 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 8-Aug-14 EUR 1248.48
LU0314275172 Polaris GEO Equity Global I 8-Aug-14 EUR 11976.73
LU0372754845 Polaris GEO Equity Global III 8-Aug-14 EUR 16538.41
LU0421838904 Polaris GEO Equity Global V 8-Aug-14 EUR 18379.35
LU0314267310 Polaris GEO Global Bond Total Return III 8-Aug-14 EUR 12602.20
LU0372756543 Polaris GEO Global Bond Total Return VI 8-Aug-14 EUR 11353.78
LU0372758671 Polaris GEO Total Return VII 8-Aug-14 EUR 10814.76
LU0372759133 Polaris GEO Global Real Bond Fund II 8-Aug-14 EUR 10738.46
LU0372754332 Polaris Global Bond 8-Aug-14 EUR 12516.05
LU0372754506 Polaris Social Responsible Fund I 8-Aug-14 EUR 13652.12
LU0781791040 Polaris GEO Global Balanced V 8-Aug-14 EUR 11236.16
LU0781791552 Polaris GEO Liquidity III 8-Aug-14 EUR 10083.62
1 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 1-Aug-14 EUR 1253.66
LU0314275172 Polaris GEO Equity Global I 1-Aug-14 EUR 12162.58
LU0372754845 Polaris GEO Equity Global III 1-Aug-14 EUR 16653.28
LU0421838904 Polaris GEO Equity Global V 1-Aug-14 EUR 18544.50
LU0314267310 Polaris GEO Global Bond Total Return III 1-Aug-14 EUR 12631.62
LU0372756543 Polaris GEO Global Bond Total Return VI 1-Aug-14 EUR 11384.18
LU0372758671 Polaris GEO Total Return VII 1-Aug-14 EUR 10805.28
LU0372759133 Polaris GEO Global Real Bond Fund II 1-Aug-14 EUR 10781.91
LU0372754332 Polaris Global Bond 1-Aug-14 EUR 12490.63
LU0372754506 Polaris Social Responsible Fund I 1-Aug-14 EUR 13671.34
LU0781791040 Polaris GEO Global Balanced V 1-Aug-14 EUR 11271.98
LU0781791552 Polaris GEO Liquidity III 1-Aug-14 EUR 10083.41
25 July 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 25-Jul-14 EUR 1261.39
LU0314275172 Polaris GEO Equity Global I 25-Jul-14 EUR 12464.91
LU0372754845 Polaris GEO Equity Global III 25-Jul-14 EUR 17090.37
LU0421838904 Polaris GEO Equity Global V 25-Jul-14 EUR 18940.23
LU0314267310 Polaris GEO Global Bond Total Return III 25-Jul-14 EUR 12655.41
LU0372756543 Polaris GEO Global Bond Total Return VI 25-Jul-14 EUR 11413.38
LU0372758671 Polaris GEO Total Return VII 25-Jul-14 EUR 10903.03
LU0372759133 Polaris GEO Global Real Bond Fund II 25-Jul-14 EUR 10812.70
LU0372754332 Polaris Global Bond 25-Jul-14 EUR 12501.55
LU0372754506 Polaris Social Responsible Fund I 25-Jul-14 EUR 13807.41
LU0781791040 Polaris GEO Global Balanced V 25-Jul-14 EUR 11340.84
LU0781791552 Polaris GEO Liquidity III 25-Jul-14 EUR 10082.32
18 July 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 18-Jul-14 EUR 1259.57
LU0314275172 Polaris GEO Equity Global I 18-Jul-14 EUR 12399.46
LU0372754845 Polaris GEO Equity Global III 18-Jul-14 EUR 17009.18
LU0421838904 Polaris GEO Equity Global V 18-Jul-14 EUR 18858.51
LU0314267310 Polaris GEO Global Bond Total Return III 18-Jul-14 EUR 12640.66
LU0372756543 Polaris GEO Global Bond Total Return VI 18-Jul-14 EUR 11397.41
LU0372758671 Polaris GEO Total Return VII 18-Jul-14 EUR 10921.19
LU0372759133 Polaris GEO Global Real Bond Fund II 18-Jul-14 EUR 10802.72
LU0372754332 Polaris Global Bond 18-Jul-14 EUR 12481.10
LU0372754506 Polaris Social Responsible Fund I 18-Jul-14 EUR 13744.21
LU0781791040 Polaris GEO Global Balanced V 18-Jul-14 EUR 11324.83
LU0781791552 Polaris GEO Liquidity III 18-Jul-14 EUR 10080.77
11 July 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 11-Jul-14 EUR 1256.86
LU0314275172 Polaris GEO Equity Global I 11-Jul-14 EUR 12332.40
LU0372754845 Polaris GEO Equity Global III 11-Jul-14 EUR 16826.50
LU0421838904 Polaris GEO Equity Global V 11-Jul-14 EUR 18727.98
LU0314267310 Polaris GEO Global Bond Total Return III 11-Jul-14 EUR 12638.55
LU0372756543 Polaris GEO Global Bond Total Return VI 11-Jul-14 EUR 11392.64
LU0372758671 Polaris GEO Total Return VII 11-Jul-14 EUR 10883.76
LU0372759133 Polaris GEO Global Real Bond Fund II 11-Jul-14 EUR 10785.92
LU0372754332 Polaris Global Bond 11-Jul-14 EUR 12457.21
LU0372754506 Polaris Social Responsible Fund I 11-Jul-14 EUR 13661.97
LU0781791040 Polaris GEO Global Balanced V 11-Jul-14 EUR 11285.71
LU0781791552 Polaris GEO Liquidity III 11-Jul-14 EUR 10079.87
4 July 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-Jul-14 EUR 1263.76
LU0314275172 Polaris GEO Equity Global I 4-Jul-14 EUR 12673.97
LU0372754845 Polaris GEO Equity Global III 4-Jul-14 EUR 17274.94
LU0421838904 Polaris GEO Equity Global V 4-Jul-14 EUR 19045.61
LU0314267310 Polaris GEO Global Bond Total Return III 4-Jul-14 EUR 12687.10
LU0372756543 Polaris GEO Global Bond Total Return VI 4-Jul-14 EUR 11448.53
LU0372758671 Polaris GEO Total Return VII 4-Jul-14 EUR 10887.44
LU0372759133 Polaris GEO Global Real Bond Fund II 4-Jul-14 EUR 10838.24
LU0372754332 Polaris Global Bond 4-Jul-14 EUR 12420.09
LU0372754506 Polaris Social Responsible Fund I 4-Jul-14 EUR 13742.83
LU0781791040 Polaris GEO Global Balanced V 4-Jul-14 EUR 11338.32
LU0781791552 Polaris GEO Liquidity III 4-Jul-14 EUR 10079.45
27 June 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 27-Jun-14 EUR 1259.86
LU0314275172 Polaris GEO Equity Global I 27-Jun-14 EUR 12528.80
LU0372754845 Polaris GEO Equity Global III 27-Jun-14 EUR 16977.79
LU0421838904 Polaris GEO Equity Global V 27-Jun-14 EUR 18781.22
LU0314267310 Polaris GEO Global Bond Total Return III 27-Jun-14 EUR 12655.89
LU0372756543 Polaris GEO Global Bond Total Return VI 27-Jun-14 EUR 11412.90
LU0372758671 Polaris GEO Total Return VII 27-Jun-14 EUR 10856.31
LU0372759133 Polaris GEO Global Real Bond Fund II 27-Jun-14 EUR 10800.23
LU0372754332 Polaris Global Bond 27-Jun-14 EUR 12447.01
LU0372754506 Polaris Social Responsible Fund I 27-Jun-14 EUR 13640.37
LU0781791040 Polaris GEO Global Balanced V 27-Jun-14 EUR 11283.89
LU0781791552 Polaris GEO Liquidity III 27-Jun-14 EUR 10078.63
20 June 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 20-Jun-14 EUR 1263.28
LU0314275172 Polaris GEO Equity Global I 20-Jun-14 EUR 12660.9
LU0372754845 Polaris GEO Equity Global III 20-Jun-14 EUR 17191.1
LU0421838904 Polaris GEO Equity Global V 20-Jun-14 EUR 18863.6
LU0314267310 Polaris GEO Global Bond Total Return III 20-Jun-14 EUR 12676
LU0372756543 Polaris GEO Global Bond Total Return VI 20-Jun-14 EUR 11440.5
LU0372758671 Polaris GEO Total Return VII 20-Jun-14 EUR 10822.4
LU0372759133 Polaris GEO Global Real Bond Fund II 20-Jun-14 EUR 10823
LU0372754332 Polaris Global Bond 20-Jun-14 EUR 12407.7
LU0372754506 Polaris Social Responsible Fund I 20-Jun-14 EUR 13650.7
LU0781791040 Polaris GEO Global Balanced V 20-Jun-14 EUR 11296.9
LU0781791552 Polaris GEO Liquidity III 20-Jun-14 EUR 10078.6
13 June 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 13-Jun-14 EUR 1263.51
LU0314275172 Polaris GEO Equity Global I 13-Jun-14 EUR 12638.5
LU0372754845 Polaris GEO Equity Global III 13-Jun-14 EUR 17050.7
LU0421838904 Polaris GEO Equity Global V 13-Jun-14 EUR 18668.4
LU0314267310 Polaris GEO Global Bond Total Return III 13-Jun-14 EUR 12680.4
LU0372756543 Polaris GEO Global Bond Total Return VI 13-Jun-14 EUR 11449.8
LU0372758671 Polaris GEO Total Return VII 13-Jun-14 EUR 10753.6
LU0372759133 Polaris GEO Global Real Bond Fund II 13-Jun-14 EUR 10821.6
LU0372754332 Polaris Global Bond 13-Jun-14 EUR 12404.9
LU0372754506 Polaris Social Responsible Fund I 13-Jun-14 EUR 13606.8
LU0781791040 Polaris GEO Global Balanced V 13-Jun-14 EUR 11266.7
LU0781791552 Polaris GEO Liquidity III 13-Jun-14 EUR 10078.4
6 June 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 6-Jun-14 EUR 1265.62
LU0314275172 Polaris GEO Equity Global I 6-Jun-14 EUR 12681.49
LU0372754845 Polaris GEO Equity Global III 6-Jun-14 EUR 17027.42
LU0421838904 Polaris GEO Equity Global V 6-Jun-14 EUR 18743.76
LU0314267310 Polaris GEO Global Bond Total Return III 6-Jun-14 EUR 12657.70
LU0372756543 Polaris GEO Global Bond Total Return VI 6-Jun-14 EUR 11437.91
LU0372758671 Polaris GEO Total Return VII 6-Jun-14 EUR 10766.63
LU0372759133 Polaris GEO Global Real Bond Fund II 6-Jun-14 EUR 10822.28
LU0372754332 Polaris Global Bond 6-Jun-14 EUR 12402.22
LU0372754506 Polaris Social Responsible Fund I 6-Jun-14 EUR 13593.08
LU0781791040 Polaris GEO Global Balanced V 6-Jun-14 EUR 11254.57
LU0781791552 Polaris GEO Liquidity III 6-Jun-14 EUR 10076.71
30 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 30-May-14 EUR 1259.73
LU0314275172 Polaris GEO Equity Global I 30-May-14 EUR 12490.95
LU0372754845 Polaris GEO Equity Global III 30-May-14 EUR 16831.33
LU0421838904 Polaris GEO Equity Global V 30-May-14 EUR 18516.47
LU0314267310 Polaris GEO Global Bond Total Return III 30-May-14 EUR 12582.49
LU0372756543 Polaris GEO Global Bond Total Return VI 30-May-14 EUR 11366.80
LU0372758671 Polaris GEO Total Return VII 30-May-14 EUR 10714.03
LU0372759133 Polaris GEO Global Real Bond Fund II 30-May-14 EUR 10760.97
LU0372754332 Polaris Global Bond 30-May-14 EUR 12393.04
LU0372754506 Polaris Social Responsible Fund I 30-May-14 EUR 13498.50
LU0781791040 Polaris GEO Global Balanced V 30-May-14 EUR 11213.32
LU0781791552 Polaris GEO Liquidity III 30-May-14 EUR 10075.26
23 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 23-May-14 EUR 1257.05
LU0314275172 Polaris GEO Equity Global I 23-May-14 EUR 12367.02
LU0372754845 Polaris GEO Equity Global III 23-May-14 EUR 16705.19
LU0421838904 Polaris GEO Equity Global V 23-May-14 EUR 18311.49
LU0314267310 Polaris GEO Global Bond Total Return III 23-May-14 EUR 12582.30
LU0372756543 Polaris GEO Global Bond Total Return VI 23-May-14 EUR 11365.49
LU0372758671 Polaris GEO Total Return VII 23-May-14 EUR 10667.18
LU0372759133 Polaris GEO Global Real Bond Fund II 23-May-14 EUR 10751.05
LU0372754332 Polaris Global Bond 23-May-14 EUR 12351.19
LU0372754506 Polaris Social Responsible Fund I 23-May-14 EUR 13408.44
LU0781791040 Polaris GEO Global Balanced V 23-May-14 EUR 11178.64
LU0781791552 Polaris GEO Liquidity III 23-May-14 EUR 10074.48
16 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 16-May-14 EUR 1252.64
LU0314275172 Polaris GEO Equity Global I 16-May-14 EUR 12191.81
LU0372754845 Polaris GEO Equity Global III 16-May-14 EUR 16458.52
LU0421838904 Polaris GEO Equity Global V 16-May-14 EUR 18089.14
LU0314267310 Polaris GEO Global Bond Total Return III 16-May-14 EUR 12568.58
LU0372756543 Polaris GEO Global Bond Total Return VI 16-May-14 EUR 11351.28
LU0372758671 Polaris GEO Total Return VII 16-May-14 EUR 10659.36
LU0372759133 Polaris GEO Global Real Bond Fund II 16-May-14 EUR 10750.11
LU0372754332 Polaris Global Bond 16-May-14 EUR 12360.21
LU0372754506 Polaris Social Responsible Fund I 16-May-14 EUR 13320.28
LU0781791040 Polaris GEO Global Balanced V 16-May-14 EUR 11151.45
LU0781791552 Polaris GEO Liquidity III 16-May-14 EUR 10074.14
9 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 9-May-14 EUR 1253.55
LU0314275172 Polaris GEO Equity Global I 9-May-14 EUR 12182.44
LU0372754845 Polaris GEO Equity Global III 9-May-14 EUR 16394.63
LU0421838904 Polaris GEO Equity Global V 9-May-14 EUR 18046.30
LU0314267310 Polaris GEO Global Bond Total Return III 9-May-14 EUR 12601.57
LU0372756543 Polaris GEO Global Bond Total Return VI 9-May-14 EUR 11394.91
LU0372758671 Polaris GEO Total Return VII 9-May-14 EUR 10609.40
LU0372759133 Polaris GEO Global Real Bond Fund II 9-May-14 EUR 10790.53
LU0372754332 Polaris Global Bond 9-May-14 EUR 12323.99
LU0372754506 Polaris Social Responsible Fund I 9-May-14 EUR 13278.86
LU0781791040 Polaris GEO Global Balanced V 9-May-14 EUR 11144.77
LU0781791552 Polaris GEO Liquidity III 9-May-14 EUR 10073.40
2 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 2-May-14 EUR 1251.75
LU0314275172 Polaris GEO Equity Global I 2-May-14 EUR 12281.17
LU0372754845 Polaris GEO Equity Global III 2-May-14 EUR 16409.58
LU0421838904 Polaris GEO Equity Global V 2-May-14 EUR 18088.63
LU0314267310 Polaris GEO Global Bond Total Return III 2-May-14 EUR 12582.85
LU0372756543 Polaris GEO Global Bond Total Return VI 2-May-14 EUR 11374.19
LU0372758671 Polaris GEO Total Return VII 2-May-14 EUR 10587.48
LU0372759133 Polaris GEO Global Real Bond Fund II 2-May-14 EUR 10792.18
LU0372754332 Polaris Global Bond 2-May-14 EUR 12308.92
LU0372754506 Polaris Social Responsible Fund I 2-May-14 EUR 13220.08
LU0781791040 Polaris GEO Global Balanced V 2-May-14 EUR 11151.05
LU0781791552 Polaris GEO Liquidity III 2-May-14 EUR 10071.92
25 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 25-Apr-14 EUR 1248.33
LU0314275172 Polaris GEO Equity Global I 25-Apr-14 EUR 12139.74
LU0372754845 Polaris GEO Equity Global III 25-Apr-14 EUR 16342.54
LU0421838904 Polaris GEO Equity Global V 25-Apr-14 EUR 17896.15
LU0314267310 Polaris GEO Global Bond Total Return III 25-Apr-14 EUR 12574.48
LU0372756543 Polaris GEO Global Bond Total Return VI 25-Apr-14 EUR 11363.98
LU0372758671 Polaris GEO Total Return VII 25-Apr-14 EUR 10549.87
LU0372759133 Polaris GEO Global Real Bond Fund II 25-Apr-14 EUR 10784.92
LU0372754332 Polaris Global Bond 25-Apr-14 EUR 12268.70
LU0372754506 Polaris Social Responsible Fund I 25-Apr-14 EUR 13159.22
LU0781791040 Polaris GEO Global Balanced V 25-Apr-14 EUR 11116.70
LU0781791552 Polaris GEO Liquidity III 25-Apr-14 EUR 10070.43
22 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 22-Apr-14 EUR 1251.96
LU0314275172 Polaris GEO Equity Global I 22-Apr-14 EUR 12290.97
LU0372754845 Polaris GEO Equity Global III 22-Apr-14 EUR 16502.61
LU0421838904 Polaris GEO Equity Global V 22-Apr-14 EUR 18046.50
LU0314267310 Polaris GEO Global Bond Total Return III 22-Apr-14 EUR 12590.32
LU0372756543 Polaris GEO Global Bond Total Return VI 22-Apr-14 EUR 11389.60
LU0372758671 Polaris GEO Total Return VII 22-Apr-14 EUR 10577.38
LU0372759133 Polaris GEO Global Real Bond Fund II 22-Apr-14 EUR 10798.87
LU0372754332 Polaris Global Bond 22-Apr-14 EUR 12247.85
LU0372754506 Polaris Social Responsible Fund I 22-Apr-14 EUR 13234.27
LU0781791040 Polaris GEO Global Balanced V 22-Apr-14 EUR 11144.26
LU0781791552 Polaris GEO Liquidity III 22-Apr-14 EUR 10070.85
11 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 11-Apr-14 EUR 1245.77
LU0314275172 Polaris GEO Equity Global I 11-Apr-14 EUR 11976.76
LU0372754845 Polaris GEO Equity Global III 11-Apr-14 EUR 16022.77
LU0421838904 Polaris GEO Equity Global V 11-Apr-14 EUR 17531.78
LU0314267310 Polaris GEO Global Bond Total Return III 11-Apr-14 EUR 12546.12
LU0372756543 Polaris GEO Global Bond Total Return VI 11-Apr-14 EUR 11344.44
LU0372758671 Polaris GEO Total Return VII 11-Apr-14 EUR 10548.18
LU0372759133 Polaris GEO Global Real Bond Fund II 11-Apr-14 EUR 10765.32
LU0372754332 Polaris Global Bond 11-Apr-14 EUR 12253.58
LU0372754506 Polaris Social Responsible Fund I 11-Apr-14 EUR 12983.11
LU0781791040 Polaris GEO Global Balanced V 11-Apr-14 EUR 11084.00
LU0781791552 Polaris GEO Liquidity III 11-Apr-14 EUR 10068.13
4 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-Apr-14 EUR 1255.78
LU0314275172 Polaris GEO Equity Global I 4-Apr-14 EUR 12415.85
LU0372754845 Polaris GEO Equity Global III 4-Apr-14 EUR 16771.69
LU0421838904 Polaris GEO Equity Global V 4-Apr-14 EUR 18041.46
LU0314267310 Polaris GEO Global Bond Total Return III 4-Apr-14 EUR 12578.16
LU0372756543 Polaris GEO Global Bond Total Return VI 4-Apr-14 EUR 11378.14
LU0372758671 Polaris GEO Total Return VII 4-Apr-14 EUR 10548.64
LU0372759133 Polaris GEO Global Real Bond Fund II 4-Apr-14 EUR 10794.67
LU0372754332 Polaris Global Bond 4-Apr-14 EUR 12212.42
LU0372754506 Polaris Social Responsible Fund I 4-Apr-14 EUR 13236.94
LU0781791040 Polaris GEO Global Balanced V 4-Apr-14 EUR 11170.70
LU0781791552 Polaris GEO Liquidity III 4-Apr-14 EUR 10067.48
28 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 28-Mar-14 EUR 1250.37
LU0314275172 Polaris GEO Equity Global I 28-Mar-14 EUR 12205.79
LU0372754845 Polaris GEO Equity Global III 28-Mar-14 EUR 16523.35
LU0421838904 Polaris GEO Equity Global V 28-Mar-14 EUR 17863.69
LU0314267310 Polaris GEO Global Bond Total Return III 28-Mar-14 EUR 12555.25
LU0372756543 Polaris GEO Global Bond Total Return VI 28-Mar-14 EUR 11360.54
LU0372758671 Polaris GEO Total Return VII 28-Mar-14 EUR 10531.77
LU0372759133 Polaris GEO Global Real Bond Fund II 28-Mar-14 EUR 10762.50
LU0372754332 Polaris Global Bond 28-Mar-14 EUR 12187.05
LU0372754506 Polaris Social Responsible Fund I 28-Mar-14 EUR 13147.58
LU0781791040 Polaris GEO Global Balanced V 28-Mar-14 EUR 11116.42
LU0781791552 Polaris GEO Liquidity III 28-Mar-14 EUR 10066.37
21 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 21-Mar-14 EUR 1245.92
LU0314275172 Polaris GEO Equity Global I 21-Mar-14 EUR 12102.27
LU0372754845 Polaris GEO Equity Global III 21-Mar-14 EUR 16288.87
LU0421838904 Polaris GEO Equity Global V 21-Mar-14 EUR 17791.95
LU0314267310 Polaris GEO Global Bond Total Return III 21-Mar-14 EUR 12546.52
LU0372756543 Polaris GEO Global Bond Total Return VI 21-Mar-14 EUR 11358.73
LU0372758671 Polaris GEO Total Return VII 21-Mar-14 EUR 10479.80
LU0372759133 Polaris GEO Global Real Bond Fund II 21-Mar-14 EUR 10738.56
LU0372754332 Polaris Global Bond 21-Mar-14 EUR 12157.08
LU0372754506 Polaris Social Responsible Fund I 21-Mar-14 EUR 13092.01
LU0781791040 Polaris GEO Global Balanced V 21-Mar-14 EUR 11106.26
LU0781791552 Polaris GEO Liquidity III 21-Mar-14 EUR 10065.18
14 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 14-Mar-14 EUR 1237.90
LU0314275172 Polaris GEO Equity Global I 14-Mar-14 EUR 11877.29
LU0372754845 Polaris GEO Equity Global III 14-Mar-14 EUR 15904.48
LU0421838904 Polaris GEO Equity Global V 14-Mar-14 EUR 17593.56
LU0314267310 Polaris GEO Global Bond Total Return III 14-Mar-14 EUR 12495.32
LU0372756543 Polaris GEO Global Bond Total Return VI 14-Mar-14 EUR 11325.61
LU0372758671 Polaris GEO Total Return VII 14-Mar-14 EUR 10486.03
LU0372759133 Polaris GEO Global Real Bond Fund II 14-Mar-14 EUR 10704.64
LU0372754332 Polaris Global Bond 14-Mar-14 EUR 12175.30
LU0372754506 Polaris Social Responsible Fund I 14-Mar-14 EUR 12996.34
LU0781791040 Polaris GEO Global Balanced V 14-Mar-14 EUR 11075.65
LU0781791552 Polaris GEO Liquidity III 14-Mar-14 EUR 10064.60
7 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 7-Mar-14 EUR 1248.37
LU0314275172 Polaris GEO Equity Global I 7-Mar-14 EUR 12253.38
LU0372754845 Polaris GEO Equity Global III 7-Mar-14 EUR 16546.44
LU0421838904 Polaris GEO Equity Global V 7-Mar-14 EUR 18051.44
LU0314267310 Polaris GEO Global Bond Total Return III 7-Mar-14 EUR 12545.24
LU0372756543 Polaris GEO Global Bond Total Return VI 7-Mar-14 EUR 11371.55
LU0372758671 Polaris GEO Total Return VII 7-Mar-14 EUR 10497.64
LU0372759133 Polaris GEO Global Real Bond Fund II 7-Mar-14 EUR 10743.44
LU0372754332 Polaris Global Bond 7-Mar-14 EUR 12135.50
LU0372754506 Polaris Social Responsible Fund I 7-Mar-14 EUR 13138.12
LU0781791040 Polaris GEO Global Balanced V 7-Mar-14 EUR 11153.07
LU0781791552 Polaris GEO Liquidity III 7-Mar-14 EUR 10063.87
28 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 28-Feb-14 EUR 1252.44
LU0314275172 Polaris GEO Equity Global I 28-Feb-14 EUR 12305.67
LU0372754845 Polaris GEO Equity Global III 28-Feb-14 EUR 16483.81
LU0421838904 Polaris GEO Equity Global V 28-Feb-14 EUR 17966.96
LU0314267310 Polaris GEO Global Bond Total Return III 28-Feb-14 EUR 12499.87
LU0372756543 Polaris GEO Global Bond Total Return VI 28-Feb-14 EUR 11332.53
LU0372758671 Polaris GEO Total Return VII 28-Feb-14 EUR 10529.41
LU0372759133 Polaris GEO Global Real Bond Fund II 28-Feb-14 EUR 10707.30
LU0372754332 Polaris Global Bond 28-Feb-14 EUR 12162.24
LU0372754506 Polaris Social Responsible Fund I 28-Feb-14 EUR 13156.24
LU0781791040 Polaris GEO Global Balanced V 28-Feb-14 EUR 11125.94
LU0781791552 Polaris GEO Liquidity III 28-Feb-14 EUR 10063.44
21 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 21-Feb-14 EUR 1249.55
LU0314275172 Polaris GEO Equity Global I 21-Feb-14 EUR 12222.88
LU0372754845 Polaris GEO Equity Global III 21-Feb-14 EUR 16398.83
LU0421838904 Polaris GEO Equity Global V 21-Feb-14 EUR 17833.59
LU0314267310 Polaris GEO Global Bond Total Return III 21-Feb-14 EUR 12501.84
LU0372756543 Polaris GEO Global Bond Total Return VI 21-Feb-14 EUR 11341.96
LU0372758671 Polaris GEO Total Return VII 21-Feb-14 EUR 10498.15
LU0372759133 Polaris GEO Global Real Bond Fund II 21-Feb-14 EUR 10708.79
LU0372754332 Polaris Global Bond 21-Feb-14 EUR 12112.95
LU0372754506 Polaris Social Responsible Fund I 21-Feb-14 EUR 13091.63
LU0781791040 Polaris GEO Global Balanced V 21-Feb-14 EUR 11114.22
LU0781791552 Polaris GEO Liquidity III 21-Feb-14 EUR 10062.16
14 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 14-Feb-14 EUR 1247.74
LU0314275172 Polaris GEO Equity Global I 14-Feb-14 EUR 12025.56
LU0372754845 Polaris GEO Equity Global III 14-Feb-14 EUR 16327.18
LU0421838904 Polaris GEO Equity Global V 14-Feb-14 EUR 17701.50
LU0314267310 Polaris GEO Global Bond Total Return III 14-Feb-14 EUR 12496.71
LU0372756543 Polaris GEO Global Bond Total Return VI 14-Feb-14 EUR 11338.76
LU0372758671 Polaris GEO Total Return VII 14-Feb-14 EUR 10490.07
LU0372759133 Polaris GEO Global Real Bond Fund II 14-Feb-14 EUR 10690.61
LU0372754332 Polaris Global Bond 14-Feb-14 EUR 12101.78
LU0372754506 Polaris Social Responsible Fund I 14-Feb-14 EUR 13061.95
LU0781791040 Polaris GEO Global Balanced V 14-Feb-14 EUR 11087.11
LU0781791552 Polaris GEO Liquidity III 14-Feb-14 EUR 10061.15
7 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 7-Feb-14 EUR 1239.19
LU0314275172 Polaris GEO Equity Global I 7-Feb-14 EUR 11752.59
LU0372754845 Polaris GEO Equity Global III 7-Feb-14 EUR 16165.95
LU0421838904 Polaris GEO Equity Global V 7-Feb-14 EUR 17352.81
LU0314267310 Polaris GEO Global Bond Total Return III 7-Feb-14 EUR 12468.31
LU0372756543 Polaris GEO Global Bond Total Return VI 7-Feb-14 EUR 11310.78
LU0372758671 Polaris GEO Total Return VII 7-Feb-14 EUR 10454.84
LU0372759133 Polaris GEO Global Real Bond Fund II 7-Feb-14 EUR 10673.07
LU0372754332 Polaris Global Bond 7-Feb-14 EUR 12099.22
LU0372754506 Polaris Social Responsible Fund I 7-Feb-14 EUR 12944.56
LU0781791040 Polaris GEO Global Balanced V 7-Feb-14 EUR 11028.61
LU0781791552 Polaris GEO Liquidity III 7-Feb-14 EUR 10060.53
31 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 31-Jan-14 EUR 1234.67
LU0314275172 Polaris GEO Equity Global I 31-Jan-14 EUR 11689.62
LU0372754845 Polaris GEO Equity Global III 31-Jan-14 EUR 16187.39
LU0421838904 Polaris GEO Equity Global V 31-Jan-14 EUR 17252.90
LU0314267310 Polaris GEO Global Bond Total Return III 31-Jan-14 EUR 12446.80
LU0372756543 Polaris GEO Global Bond Total Return VI 31-Jan-14 EUR 11297.44
LU0372758671 Polaris GEO Total Return VII 31-Jan-14 EUR 10436.32
LU0372759133 Polaris GEO Global Real Bond Fund II 31-Jan-14 EUR 10670.97
LU0372754332 Polaris Global Bond 31-Jan-14 EUR 12078.94
LU0372754506 Polaris Social Responsible Fund I 31-Jan-14 EUR 12937.32
LU0781791040 Polaris GEO Global Balanced V 31-Jan-14 EUR 10999.42
LU0781791552 Polaris GEO Liquidity III 31-Jan-14 EUR 10059.04
24 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 24-Jan-14 EUR 1237.59
LU0314275172 Polaris GEO Equity Global I 24-Jan-14 EUR 11792.29
LU0372754845 Polaris GEO Equity Global III 24-Jan-14 EUR 16104.26
LU0421838904 Polaris GEO Equity Global V 24-Jan-14 EUR 17400.83
LU0314267310 Polaris GEO Global Bond Total Return III 24-Jan-14 EUR 12460.85
LU0372756543 Polaris GEO Global Bond Total Return VI 24-Jan-14 EUR 11307.74
LU0372758671 Polaris GEO Total Return VII 24-Jan-14 EUR 10482.37
LU0372759133 Polaris GEO Global Real Bond Fund II 24-Jan-14 EUR 10683.87
LU0372754332 Polaris Global Bond 24-Jan-14 EUR 12043.51
LU0372754506 Polaris Social Responsible Fund I 24-Jan-14 EUR 12886.00
LU0781791040 Polaris GEO Global Balanced V 24-Jan-14 EUR 11038.88
LU0781791552 Polaris GEO Liquidity III 24-Jan-14 EUR 10058.30
17 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 17-Jan-14 EUR 1246.52
LU0314275172 Polaris GEO Equity Global I 17-Jan-14 EUR 12238.52
LU0372754845 Polaris GEO Equity Global III 17-Jan-14 EUR 16655.70
LU0421838904 Polaris GEO Equity Global V 17-Jan-14 EUR 17868.35
LU0314267310 Polaris GEO Global Bond Total Return III 17-Jan-14 EUR 12501.78
LU0372756543 Polaris GEO Global Bond Total Return VI 17-Jan-14 EUR 11349.44
LU0372758671 Polaris GEO Total Return VII 17-Jan-14 EUR 10518.74
LU0372759133 Polaris GEO Global Real Bond Fund II 17-Jan-14 EUR 10714.94
LU0372754332 Polaris Global Bond 17-Jan-14 EUR 12022.99
LU0372754506 Polaris Social Responsible Fund I 17-Jan-14 EUR 13067.61
LU0781791040 Polaris GEO Global Balanced V 17-Jan-14 EUR 11112.13
LU0781791552 Polaris GEO Liquidity III 17-Jan-14 EUR 10057.83
10 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 10-Jan-14 EUR 1241.40
LU0314275172 Polaris GEO Equity Global I 10-Jan-14 EUR 12094.39
LU0372754845 Polaris GEO Equity Global III 10-Jan-14 EUR 16567.39
LU0421838904 Polaris GEO Equity Global V 10-Jan-14 EUR 17787.23
LU0314267310 Polaris GEO Global Bond Total Return III 10-Jan-14 EUR 12496.03
LU0372756543 Polaris GEO Global Bond Total Return VI 10-Jan-14 EUR 11347.43
LU0372758671 Polaris GEO Total Return VII 10-Jan-14 EUR 10521.42
LU0372759133 Polaris GEO Global Real Bond Fund II 10-Jan-14 EUR 10707.99
LU0372754332 Polaris Global Bond 10-Jan-14 EUR 11991.74
LU0372754506 Polaris Social Responsible Fund I 10-Jan-14 EUR 12988.28
LU0781791040 Polaris GEO Global Balanced V 10-Jan-14 EUR 11096.06
LU0781791552 Polaris GEO Liquidity III 10-Jan-14 EUR 10057.54
3 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 3-Jan-14 EUR 1237.81
LU0314275172 Polaris GEO Equity Global I 3-Jan-14 EUR 11904.87
LU0372754845 Polaris GEO Equity Global III 3-Jan-14 EUR 16583.98
LU0421838904 Polaris GEO Equity Global V 3-Jan-14 EUR 17665.75
LU0314267310 Polaris GEO Global Bond Total Return III 3-Jan-14 EUR 12522.38
LU0372756543 Polaris GEO Global Bond Total Return VI 3-Jan-14 EUR 11372.92
LU0372758671 Polaris GEO Total Return VII 3-Jan-14 EUR 10509.18
LU0372759133 Polaris GEO Global Real Bond Fund II 3-Jan-14 EUR 10717.64
LU0372754332 Polaris Global Bond 3-Jan-14 EUR 11947.58
LU0372754506 Polaris Social Responsible Fund I 3-Jan-14 EUR 12942.58
LU0781791040 Polaris GEO Global Balanced V 3-Jan-14 EUR 11082.16
LU0781791552 Polaris GEO Liquidity III 3-Jan-14 EUR 10056.94
27 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 27-Dec-13 EUR 1235.86
LU0314275172 Polaris GEO Equity Global I 27-Dec-13 EUR 11964.73
LU0372754845 Polaris GEO Equity Global III 27-Dec-13 EUR 16481.46
LU0421838904 Polaris GEO Equity Global V 27-Dec-13 EUR 17718.75
LU0314267310 Polaris GEO Global Bond Total Return III 27-Dec-13 EUR 12512.49
LU0372756543 Polaris GEO Global Bond Total Return VI 27-Dec-13 EUR 11365.31
LU0372758671 Polaris GEO Total Return VII 27-Dec-13 EUR 10494.82
LU0372759133 Polaris GEO Global Real Bond Fund II 27-Dec-13 EUR 10682.06
LU0372754332 Polaris Global Bond 27-Dec-13 EUR 11919.77
LU0372754506 Polaris Social Responsible Fund I 27-Dec-13 EUR 12886.18
LU0781791040 Polaris GEO Global Balanced V 27-Dec-13 EUR 11074.51
LU0781791552 Polaris GEO Liquidity III 27-Dec-13 EUR 10054.95
20 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 20-Dec-13 EUR 1229.29
LU0314275172 Polaris GEO Equity Global I 20-Dec-13 EUR 11728.12
LU0372754845 Polaris GEO Equity Global III 20-Dec-13 EUR 16315.20
LU0421838904 Polaris GEO Equity Global V 20-Dec-13 EUR 17458.56
LU0314267310 Polaris GEO Global Bond Total Return III 20-Dec-13 EUR 12497.79
LU0372756543 Polaris GEO Global Bond Total Return VI 20-Dec-13 EUR 11343.80
LU0372758671 Polaris GEO Total Return VII 20-Dec-13 EUR 10485.24
LU0372759133 Polaris GEO Global Real Bond Fund II 20-Dec-13 EUR 10672.20
LU0314270025 Polaris GEO Global Balanced I 20-Dec-13 EUR 13252.03
LU0372754332 Polaris Global Bond 20-Dec-13 EUR 11951.38
LU0372754506 Polaris Social Responsible Fund I 20-Dec-13 EUR 12864.87
LU0781791040 Polaris GEO Global Balanced V 20-Dec-13 EUR 11027.29
LU0781791552 Polaris GEO Liquidity III 20-Dec-13 EUR 10053.88
13 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 13-Dec-13 EUR 1215.99
LU0314275172 Polaris GEO Equity Global I 13-Dec-13 EUR 11461.44
LU0372754845 Polaris GEO Equity Global III 13-Dec-13 EUR 15848.61
LU0421838904 Polaris GEO Equity Global V 13-Dec-13 EUR 17030.76
LU0314267310 Polaris GEO Global Bond Total Return III 13-Dec-13 EUR 12480.85
LU0372756543 Polaris GEO Global Bond Total Return VI 13-Dec-13 EUR 11334.56
LU0372758671 Polaris GEO Total Return VII 13-Dec-13 EUR 10451.95
LU0372759133 Polaris GEO Global Real Bond Fund II 13-Dec-13 EUR 10648.99
LU0314270025 Polaris GEO Global Balanced I 13-Dec-13 EUR 13250.98
LU0372754332 Polaris Global Bond 13-Dec-13 EUR 11942.41
LU0372754506 Polaris Social Responsible Fund I 13-Dec-13 EUR 12700.96
LU0781791040 Polaris GEO Global Balanced V 13-Dec-13 EUR 10958.93
LU0781791552 Polaris GEO Liquidity III 13-Dec-13 EUR 10053.35
6 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 6-Dec-13 EUR 1226.75
LU0314275172 Polaris GEO Equity Global I 6-Dec-13 EUR 11582.85
LU0372754845 Polaris GEO Equity Global III 6-Dec-13 EUR 16202.55
LU0421838904 Polaris GEO Equity Global V 6-Dec-13 EUR 17283.78
LU0314267310 Polaris GEO Global Bond Total Return III 6-Dec-13 EUR 12470.90
LU0372756543 Polaris GEO Global Bond Total Return VI 6-Dec-13 EUR 11327.85
LU0372758671 Polaris GEO Total Return VII 6-Dec-13 EUR 10477.41
LU0372759133 Polaris GEO Global Real Bond Fund II 6-Dec-13 EUR 10646.82
LU0314270025 Polaris GEO Global Balanced I 6-Dec-13 EUR 13296.03
LU0372754332 Polaris Global Bond 6-Dec-13 EUR 11923.59
LU0372754506 Polaris Social Responsible Fund I 6-Dec-13 EUR 12798.43
LU0781791040 Polaris GEO Global Balanced V 6-Dec-13 EUR 10998.31
LU0781791552 Polaris GEO Liquidity III 6-Dec-13 EUR 10053.25
29 November 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 29-Nov-13 EUR 1238.01
LU0314275172 Polaris GEO Equity Global I 29-Nov-13 EUR 11825.44
LU0372754845 Polaris GEO Equity Global III 29-Nov-13 EUR 16395.46
LU0421838904 Polaris GEO Equity Global V 29-Nov-13 EUR 17463.95
LU0314267310 Polaris GEO Global Bond Total Return III 29-Nov-13 EUR 12440.69
LU0372756543 Polaris GEO Global Bond Total Return VI 29-Nov-13 EUR 11312.74
LU0372758671 Polaris GEO Total Return VII 29-Nov-13 EUR 10499.51
LU0372759133 Polaris GEO Global Real Bond Fund II 29-Nov-13 EUR 10645.36
LU0314270025 Polaris GEO Global Balanced I 29-Nov-13 EUR 13309.85
LU0372754332 Polaris Global Bond 29-Nov-13 EUR 11968.80
LU0372754506 Polaris Social Responsible Fund I 29-Nov-13 EUR 12922.57
LU0781791040 Polaris GEO Global Balanced V 29-Nov-13 EUR 11053.02
LU0781791552 Polaris GEO Liquidity III 29-Nov-13 EUR 10053.19
22 November 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 22-Nov-13 EUR 1234.02
LU0314275172 Polaris GEO Equity Global I 22-Nov-13 EUR 11726.46
LU0372754845 Polaris GEO Equity Global III 22-Nov-13 EUR 16457.87
LU0421838904 Polaris GEO Equity Global V 22-Nov-13 EUR 17402.57
LU0314267310 Polaris GEO Global Bond Total Return III 22-Nov-13 EUR 12447.71
LU0314267823 Polaris GEO Global Bond Total Return IV 22-Nov-13 EUR 11427.57
LU0372756543 Polaris GEO Global Bond Total Return VI 22-Nov-13 EUR 11320.48
LU0372758671 Polaris GEO Total Return VII 22-Nov-13 EUR 10479.01
LU0314268557 Polaris GEO Global Diversified Strategy Fund 22-Nov-13 EUR 10785.72
LU0372759133 Polaris GEO Global Real Bond Fund II 22-Nov-13 EUR 10643.93
LU0314270025 Polaris GEO Global Balanced I 22-Nov-13 EUR 13392.82
LU0314262352 Polaris GEO Short-Term Bond III 22-Nov-13 EUR 11777.20
LU0314262865 Polaris GEO Short-Term Bond VI 22-Nov-13 EUR 12511.79
LU0314263087 Polaris GEO Short-Term Bond VII 22-Nov-13 EUR 10944.22
LU0314263673 Polaris GEO Short-Term Bond VIII 22-Nov-13 EUR 11968.49
LU0372754332 Polaris Global Bond 22-Nov-13 EUR 11953.33
LU0372754506 Polaris Social Responsible Fund I 22-Nov-13 EUR 12930.98
LU0483127055 Polaris GEO Global Cash Plus II 22-Nov-13 EUR 10486.38
LU0781791040 Polaris GEO Global Balanced V 22-Nov-13 EUR 11036.37
LU0781791552 Polaris GEO Liquidity III 22-Nov-13 EUR 10052.99
15 November 2013

 

ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 15-nov-13 EUR 1233,78
LU0314275172 Polaris GEO Equity Global I 15-nov-13 EUR 11645,65
LU0372754845 Polaris GEO Equity Global III 15-nov-13 EUR 16474,36
LU0421838904 Polaris GEO Equity Global V 15-nov-13 EUR 17371,22
LU0314267310 Polaris GEO Global Bond Total Return III 15-nov-13 EUR 12422,88
LU0314267823 Polaris GEO Global Bond Total Return IV 15-nov-13 EUR 11421,31
LU0372756543 Polaris GEO Global Bond Total Return VI 15-nov-13 EUR 11296,83
LU0372758671 Polaris GEO Total Return VII 15-nov-13 EUR 10433,71
LU0314268557 Polaris GEO Global Diversified Strategy Fund 15-nov-13 EUR 10781,98
LU0372759133 Polaris GEO Global Real Bond Fund II 15-nov-13 EUR 10622,04
LU0314270025 Polaris GEO Global Balanced I 15-nov-13 EUR 13463,20
LU0314262352 Polaris GEO Short-Term Bond III 15-nov-13 EUR 11788,81
LU0314262865 Polaris GEO Short-Term Bond VI 15-nov-13 EUR 12514,57
LU0314263087 Polaris GEO Short-Term Bond VII 15-nov-13 EUR 11028,90
LU0314263673 Polaris GEO Short-Term Bond VIII 15-nov-13 EUR 11970,91
LU0372754332 Polaris Global Bond 15-nov-13 EUR 11954,01
LU0372754506 Polaris Social Responsible Fund I 15-nov-13 EUR 12942,87
LU0483127055 Polaris GEO Global Cash Plus II 15-nov-13 EUR 10511,32
LU0727292855 Polaris GEO Global Advantage Bond Fund I 15-nov-13 EUR 10606,67
LU0781791040 Polaris GEO Global Balanced V 15-nov-13 EUR 11029,26
LU0781791552 Polaris GEO Liquidity III 15-nov-13 EUR 10053,62
8 November 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 8-nov-13 EUR 1233,08
LU0314275172 Polaris GEO Equity Global I 8-nov-13 EUR 11526,27
LU0372754845 Polaris GEO Equity Global III 8-nov-13 EUR 16223,29
LU0421838904 Polaris GEO Equity Global V 8-nov-13 EUR 17098,29
LU0314267310 Polaris GEO Global Bond Total Return III 8-nov-13 EUR 12417,72
LU0314267823 Polaris GEO Global Bond Total Return IV 8-nov-13 EUR 11417,35
LU0372756543 Polaris GEO Global Bond Total Return VI 8-nov-13 EUR 11293,18
LU0372758671 Polaris GEO Total Return VII 8-nov-13 EUR 10417,01
LU0314268557 Polaris GEO Global Diversified Strategy Fund 8-nov-13 EUR 10771,30
LU0372759133 Polaris GEO Global Real Bond Fund II 8-nov-13 EUR 10615,06
LU0314270025 Polaris GEO Global Balanced I 8-nov-13 EUR 13340,47
LU0314262352 Polaris GEO Short-Term Bond III 8-nov-13 EUR 11783,48
LU0314262865 Polaris GEO Short-Term Bond VI 8-nov-13 EUR 12507,91
LU0314263087 Polaris GEO Short-Term Bond VII 8-nov-13 EUR 11014,48
LU0314263673 Polaris GEO Short-Term Bond VIII 8-nov-13 EUR 11959,40
LU0372754332 Polaris Global Bond 8-nov-13 EUR 11931,78
LU0372754506 Polaris Social Responsible Fund I 8-nov-13 EUR 12878,13
LU0483127055 Polaris GEO Global Cash Plus II 8-nov-13 EUR 10495,19
LU0727292855 Polaris GEO Global Advantage Bond Fund I 8-nov-13 EUR 10597,85
LU0781791040 Polaris GEO Global Balanced V 8-nov-13 EUR 10990,64
LU0781791552 Polaris GEO Liquidity III 8-nov-13 EUR 10053,28
4 November 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-nov-13 EUR 1233,95
LU0314275172 Polaris GEO Equity Global I 4-nov-13 EUR 11519,77
LU0372754845 Polaris GEO Equity Global III 4-nov-13 EUR 16092,03
LU0421838904 Polaris GEO Equity Global V 4-nov-13 EUR 17129,72
LU0314267310 Polaris GEO Global Bond Total Return III 4-nov-13 EUR 12406,25
LU0314267823 Polaris GEO Global Bond Total Return IV 4-nov-13 EUR 11431,07
LU0372756543 Polaris GEO Global Bond Total Return VI 4-nov-13 EUR 11275,55
LU0372758671 Polaris GEO Total Return VII 4-nov-13 EUR 10411,21
LU0314268557 Polaris GEO Global Diversified Strategy Fund 4-nov-13 EUR 10768,25
LU0372759133 Polaris GEO Global Real Bond Fund II 4-nov-13 EUR 10591,96
LU0314270025 Polaris GEO Global Balanced I 4-nov-13 EUR 13411,70
LU0314262352 Polaris GEO Short-Term Bond III 4-nov-13 EUR 11773,70
LU0314262865 Polaris GEO Short-Term Bond VI 4-nov-13 EUR 12501,85
LU0314263087 Polaris GEO Short-Term Bond VII 4-nov-13 EUR 11027,82
LU0314263673 Polaris GEO Short-Term Bond VIII 4-nov-13 EUR 11957,40
LU0372754332 Polaris Global Bond 4-nov-13 EUR 11969,70
LU0372754506 Polaris Social Responsible Fund I 4-nov-13 EUR 12863,40
LU0483127055 Polaris GEO Global Cash Plus II 4-nov-13 EUR 10494,66
LU0727292855 Polaris GEO Global Advantage Bond Fund I 4-nov-13 EUR 10626,36
LU0781791040 Polaris GEO Global Balanced V 4-nov-13 EUR 10990,89
LU0781791552 Polaris GEO Liquidity III 4-nov-13 EUR 10053,97
25 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 25-ott-13 EUR 1230,01
LU0314275172 Polaris GEO Equity Global I 25-ott-13 EUR 11391,87
LU0372754845 Polaris GEO Equity Global III 25-ott-13 EUR 16572,75
LU0421838904 Polaris GEO Equity Global V 25-ott-13 EUR 17074,15
LU0314267310 Polaris GEO Global Bond Total Return III 25-ott-13 EUR 12386,57
LU0314267823 Polaris GEO Global Bond Total Return IV 25-ott-13 EUR 11428,78
LU0372756543 Polaris GEO Global Bond Total Return VI 25-ott-13 EUR 11488,69
LU0372758671 Polaris GEO Total Return VII 25-ott-13 EUR 10450,79
LU0314268557 Polaris GEO Global Diversified Strategy Fund 25-ott-13 EUR 10769,67
LU0372759133 Polaris GEO Global Real Bond Fund II 25-ott-13 EUR 10705,42
LU0314270025 Polaris GEO Global Balanced I 25-ott-13 EUR 13436,92
LU0314262352 Polaris GEO Short-Term Bond III 25-ott-13 EUR 11764,16
LU0314262865 Polaris GEO Short-Term Bond VI 25-ott-13 EUR 12473,53
LU0314263087 Polaris GEO Short-Term Bond VII 25-ott-13 EUR 11022,27
LU0314263673 Polaris GEO Short-Term Bond VIII 25-ott-13 EUR 11945,00
LU0372754332 Polaris Global Bond 25-ott-13 EUR 12236,68
LU0372754506 Polaris Social Responsible Fund I 25-ott-13 EUR 13129,45
LU0483127055 Polaris GEO Global Cash Plus II 25-ott-13 EUR 10494,92
LU0727292855 Polaris GEO Global Advantage Bond Fund I 25-ott-13 EUR 10575,58
LU0781791040 Polaris GEO Global Balanced V 25-ott-13 EUR 10975,79
LU0781791552 Polaris GEO Liquidity III 25-ott-13 EUR 10052,79
18 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 18-ott-13 EUR 1228,86
LU0314275172 Polaris GEO Equity Global I 18-ott-13 EUR 11392,32
LU0372754845 Polaris GEO Equity Global III 18-ott-13 EUR 16605,97
LU0421838904 Polaris GEO Equity Global V 18-ott-13 EUR 17012,93
LU0314267310 Polaris GEO Global Bond Total Return III 18-ott-13 EUR 12383,40
LU0314267823 Polaris GEO Global Bond Total Return IV 18-ott-13 EUR 11435,56
LU0372756543 Polaris GEO Global Bond Total Return VI 18-ott-13 EUR 11488,45
LU0372758671 Polaris GEO Total Return VII 18-ott-13 EUR 10452,37
LU0314268557 Polaris GEO Global Diversified Strategy Fund 18-ott-13 EUR 10771,04
LU0372759133 Polaris GEO Global Real Bond Fund II 18-ott-13 EUR 10701,79
LU0314270025 Polaris GEO Global Balanced I 18-ott-13 EUR 13351,38
LU0314262352 Polaris GEO Short-Term Bond III 18-ott-13 EUR 11762,67
LU0314262865 Polaris GEO Short-Term Bond VI 18-ott-13 EUR 12473,68
LU0314263087 Polaris GEO Short-Term Bond VII 18-ott-13 EUR 11029,65
LU0314263673 Polaris GEO Short-Term Bond VIII 18-ott-13 EUR 11953,33
LU0372754332 Polaris Global Bond 18-ott-13 EUR 12202,53
LU0372754506 Polaris Social Responsible Fund I 18-ott-13 EUR 13127,17
LU0483127055 Polaris GEO Global Cash Plus II 18-ott-13 EUR 10489,81
LU0727292855 Polaris GEO Global Advantage Bond Fund I 18-ott-13 EUR 10517,50
LU0781791040 Polaris GEO Global Balanced V 18-ott-13 EUR 10978,07
LU0781791552 Polaris GEO Liquidity III 18-ott-13 EUR 10052,53
11 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 11-ott-13 EUR 1217,95
LU0314275172 Polaris GEO Equity Global I 11-ott-13 EUR 11117,78
LU0372754845 Polaris GEO Equity Global III 11-ott-13 EUR 16386,13
LU0421838904 Polaris GEO Equity Global V 11-ott-13 EUR 16662,30
LU0314267310 Polaris GEO Global Bond Total Return III 11-ott-13 EUR 12391,02
LU0314267823 Polaris GEO Global Bond Total Return IV 11-ott-13 EUR 11429,60
LU0372756543 Polaris GEO Global Bond Total Return VI 11-ott-13 EUR 11495,72
LU0372758671 Polaris GEO Total Return VII 11-ott-13 EUR 10363,57
LU0314268557 Polaris GEO Global Diversified Strategy Fund 11-ott-13 EUR 10778,16
LU0372759133 Polaris GEO Global Real Bond Fund II 11-ott-13 EUR 10689,64
LU0314270025 Polaris GEO Global Balanced I 11-ott-13 EUR 13229,61
LU0314262352 Polaris GEO Short-Term Bond III 11-ott-13 EUR 11761,89
LU0314262865 Polaris GEO Short-Term Bond VI 11-ott-13 EUR 12452,10
LU0314263087 Polaris GEO Short-Term Bond VII 11-ott-13 EUR 11007,86
LU0314263673 Polaris GEO Short-Term Bond VIII 11-ott-13 EUR 11942,93
LU0372754332 Polaris Global Bond 11-ott-13 EUR 12146,49
LU0372754506 Polaris Social Responsible Fund I 11-ott-13 EUR 13011,21
LU0483127055 Polaris GEO Global Cash Plus II 11-ott-13 EUR 10481,24
LU0727292855 Polaris GEO Global Advantage Bond Fund I 11-ott-13 EUR 10517,52
LU0781791040 Polaris GEO Global Balanced V 11-ott-13 EUR 10916,56
LU0781791552 Polaris GEO Liquidity III 11-ott-13 EUR 10051,74
4 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-ott-13 EUR 1213,15
LU0314275172 Polaris GEO Equity Global I 4-ott-13 EUR 10999,05
LU0372754845 Polaris GEO Equity Global III 4-ott-13 EUR 16268,90
LU0421838904 Polaris GEO Equity Global V 4-ott-13 EUR 16502,81
LU0314267310 Polaris GEO Global Bond Total Return III 4-ott-13 EUR 12391,33
LU0314267823 Polaris GEO Global Bond Total Return IV 4-ott-13 EUR 11417,82
LU0372756543 Polaris GEO Global Bond Total Return VI 4-ott-13 EUR 11503,10
LU0372758671 Polaris GEO Total Return VII 4-ott-13 EUR 10341,47
LU0314268557 Polaris GEO Global Diversified Strategy Fund 4-ott-13 EUR 10774,62
LU0372759133 Polaris GEO Global Real Bond Fund II 4-ott-13 EUR 10685,10
LU0314270025 Polaris GEO Global Balanced I 4-ott-13 EUR 13204,48
LU0314262352 Polaris GEO Short-Term Bond III 4-ott-13 EUR 11760,76
LU0314262865 Polaris GEO Short-Term Bond VI 4-ott-13 EUR 12446,87
LU0314263087 Polaris GEO Short-Term Bond VII 4-ott-13 EUR 11007,34
LU0314263673 Polaris GEO Short-Term Bond VIII 4-ott-13 EUR 11942,48
LU0372754332 Polaris Global Bond 4-ott-13 EUR 12143,04
LU0372754506 Polaris Social Responsible Fund I 4-ott-13 EUR 12944,23
LU0483127055 Polaris GEO Global Cash Plus II 4-ott-13 EUR 10477,79
LU0727292855 Polaris GEO Global Advantage Bond Fund I 4-ott-13 EUR 10484,65
LU0781791040 Polaris GEO Global Balanced V 4-ott-13 EUR 10891,61
LU0781791552 Polaris GEO Liquidity III 4-ott-13 EUR 10051,41
27 September 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 27-set-13 EUR 1213,29
LU0314275172 Polaris GEO Equity Global I 27-set-13 EUR 10979,38
LU0372754845 Polaris GEO Equity Global III 27-set-13 EUR 16374,42
LU0421838904 Polaris GEO Equity Global V 27-set-13 EUR 16596,63
LU0314267310 Polaris GEO Global Bond Total Return III 27-set-13 EUR 12379,95
LU0314267823 Polaris GEO Global Bond Total Return IV 27-set-13 EUR 11416,34
LU0372756543 Polaris GEO Global Bond Total Return VI 27-set-13 EUR 11498,42
LU0372758671 Polaris GEO Total Return VII 27-set-13 EUR 10379,91
LU0314268557 Polaris GEO Global Diversified Strategy Fund 27-set-13 EUR 10793,37
LU0372759133 Polaris GEO Global Real Bond Fund II 27-set-13 EUR 10665,27
LU0314270025 Polaris GEO Global Balanced I 27-set-13 EUR 13234,33
LU0314262352 Polaris GEO Short-Term Bond III 27-set-13 EUR 11759,15
LU0314262865 Polaris GEO Short-Term Bond VI 27-set-13 EUR 12424,23
LU0314263087 Polaris GEO Short-Term Bond VII 27-set-13 EUR 10994,60
LU0314263673 Polaris GEO Short-Term Bond VIII 27-set-13 EUR 11940,01
LU0372754332 Polaris Global Bond 27-set-13 EUR 12133,19
LU0372754506 Polaris Social Responsible Fund I 27-set-13 EUR 12980,74
LU0483127055 Polaris GEO Global Cash Plus II 27-set-13 EUR 10479,05
LU0727292855 Polaris GEO Global Advantage Bond Fund I 27-set-13 EUR 10468,28
LU0781791040 Polaris GEO Global Balanced V 27-set-13 EUR 10897,32
LU0781791552 Polaris GEO Liquidity III 27-set-13 EUR 10051,26
20 September 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 20-set-13 EUR 1217,17
LU0314275172 Polaris GEO Equity Global I 20-set-13 EUR 11033,52
LU0372754845 Polaris GEO Equity Global III 20-set-13 EUR 16450,50
LU0421838904 Polaris GEO Equity Global V 20-set-13 EUR 16698,29
LU0314267310 Polaris GEO Global Bond Total Return III 20-set-13 EUR 12394,63
LU0314267823 Polaris GEO Global Bond Total Return IV 20-set-13 EUR 11438,28
LU0372756543 Polaris GEO Global Bond Total Return VI 20-set-13 EUR 11518,68
LU0372758671 Polaris GEO Total Return VII 20-set-13 EUR 10386,10
LU0314268557 Polaris GEO Global Diversified Strategy Fund 20-set-13 EUR 10785,97
LU0372759133 Polaris GEO Global Real Bond Fund II 20-set-13 EUR 10693,39
LU0314270025 Polaris GEO Global Balanced I 20-set-13 EUR 13181,39
LU0314262352 Polaris GEO Short-Term Bond III 20-set-13 EUR 11750,90
LU0314262865 Polaris GEO Short-Term Bond VI 20-set-13 EUR 12428,32
LU0314263087 Polaris GEO Short-Term Bond VII 20-set-13 EUR 11003,61
LU0314263673 Polaris GEO Short-Term Bond VIII 20-set-13 EUR 11944,51
LU0372754332 Polaris Global Bond 20-set-13 EUR 12105,95
LU0372754506 Polaris Social Responsible Fund I 20-set-13 EUR 12985,56
LU0483127055 Polaris GEO Global Cash Plus II 20-set-13 EUR 10474,35
LU0727292855 Polaris GEO Global Advantage Bond Fund I 20-set-13 EUR 10462,70
LU0781791040 Polaris GEO Global Balanced V 20-set-13 EUR 10916,42
LU0781791552 Polaris GEO Liquidity III 20-set-13 EUR 10050,80
13 September 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 13-set-13 EUR 1208,85
LU0314275172 Polaris GEO Equity Global I 13-set-13 EUR 10935,55
LU0372754845 Polaris GEO Equity Global III 13-set-13 EUR 16479,95
LU0421838904 Polaris GEO Equity Global V 13-set-13 EUR 16461,82
LU0314267310 Polaris GEO Global Bond Total Return III 13-set-13 EUR 12363,82
LU0314267823 Polaris GEO Global Bond Total Return IV 13-set-13 EUR 11442,00
LU0372756543 Polaris GEO Global Bond Total Return VI 13-set-13 EUR 11494,91
LU0372758671 Polaris GEO Total Return VII 13-set-13 EUR 10353,10
LU0314268557 Polaris GEO Global Diversified Strategy Fund 13-set-13 EUR 10787,17
LU0372759133 Polaris GEO Global Real Bond Fund II 13-set-13 EUR 10683,04
LU0314270025 Polaris GEO Global Balanced I 13-set-13 EUR 13077,16
LU0314262352 Polaris GEO Short-Term Bond III 13-set-13 EUR 11729,24
LU0314262865 Polaris GEO Short-Term Bond VI 13-set-13 EUR 12372,31
LU0314263087 Polaris GEO Short-Term Bond VII 13-set-13 EUR 10955,93
LU0314263673 Polaris GEO Short-Term Bond VIII 13-set-13 EUR 11932,18
LU0372754332 Polaris Global Bond 13-set-13 EUR 12028,09
LU0372754506 Polaris Social Responsible Fund I 13-set-13 EUR 12953,40
LU0483127055 Polaris GEO Global Cash Plus II 13-set-13 EUR 10469,14
LU0727292855 Polaris GEO Global Advantage Bond Fund I 13-set-13 EUR 10436,84
LU0781791040 Polaris GEO Global Balanced V 13-set-13 EUR 10885,46
LU0781791552 Polaris GEO Liquidity III 13-set-13 EUR 10050,14
6 September 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 6-set-13 EUR 1200,91
LU0314275172 Polaris GEO Equity Global I 6-set-13 EUR 10717,94
LU0372754845 Polaris GEO Equity Global III 6-set-13 EUR 16274,20
LU0421838904 Polaris GEO Equity Global V 6-set-13 EUR 16160,69
LU0314266007 Polaris GEO Global Bond Total Return I 6-set-13 EUR 11096,09
LU0314266775 Polaris GEO Global Bond Total Return II 6-set-13 EUR 10868,38
LU0314267310 Polaris GEO Global Bond Total Return III 6-set-13 EUR 12358,46
LU0314267823 Polaris GEO Global Bond Total Return IV 6-set-13 EUR 11440,95
LU0372756543 Polaris GEO Global Bond Total Return VI 6-set-13 EUR 11491,01
LU0372758671 Polaris GEO Total Return VII 6-set-13 EUR 10292,63
LU0314268557 Polaris GEO Global Diversified Strategy Fund 6-set-13 EUR 10785,48
LU0372759133 Polaris GEO Global Real Bond Fund II 6-set-13 EUR 10688,28
LU0314270025 Polaris GEO Global Balanced I 6-set-13 EUR 12977,60
LU0314262352 Polaris GEO Short-Term Bond III 6-set-13 EUR 11727,29
LU0314262782 Polaris GEO Short-Term Bond V 6-set-13 EUR 12295,22
LU0314262865 Polaris GEO Short-Term Bond VI 6-set-13 EUR 12377,29
LU0314263087 Polaris GEO Short-Term Bond VII 6-set-13 EUR 10933,70
LU0314263673 Polaris GEO Short-Term Bond VIII 6-set-13 EUR 11928,76
LU0372754332 Polaris Global Bond 6-set-13 EUR 11996,25
LU0372754506 Polaris Social Responsible Fund I 6-set-13 EUR 12864,25
LU0483127055 Polaris GEO Global Cash Plus II 6-set-13 EUR 10470,22
LU0690081350 Polaris GEO All Maturity Fund I 6-set-13 EUR 10976,07
LU0727291964 Polaris GEO Global Bond Total Return V 6-set-13 EUR 10363,82
LU0727292855 Polaris GEO Global Advantage Bond Fund I 6-set-13 EUR 10354,53
LU0781791040 Polaris GEO Global Balanced V 6-set-13 EUR 10838,00
LU0781791552 Polaris GEO Liquidity III 6-set-13 EUR 10049,10
30 August 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 30-ago-13 EUR 1192,92
LU0314275172 Polaris GEO Equity Global I 30-ago-13 EUR 10486,23
LU0372754845 Polaris GEO Equity Global III 30-ago-13 EUR 15829,45
LU0421838904 Polaris GEO Equity Global V 30-ago-13 EUR 15851,49
LU0314266007 Polaris GEO Global Bond Total Return I 30-ago-13 EUR 11115,35
LU0314266775 Polaris GEO Global Bond Total Return II 30-ago-13 EUR 10871,18
LU0314267310 Polaris GEO Global Bond Total Return III 30-ago-13 EUR 12357,08
LU0314267823 Polaris GEO Global Bond Total Return IV 30-ago-13 EUR 11439,47
LU0372756543 Polaris GEO Global Bond Total Return VI 30-ago-13 EUR 11495,76
LU0372758671 Polaris GEO Total Return VII 30-ago-13 EUR 10248,91
LU0314268557 Polaris GEO Global Diversified Strategy Fund 30-ago-13 EUR 10804,36
LU0372759133 Polaris GEO Global Real Bond Fund II 30-ago-13 EUR 10677,44
LU0314270025 Polaris GEO Global Balanced I 30-ago-13 EUR 12988,97
LU0314262352 Polaris GEO Short-Term Bond III 30-ago-13 EUR 11726,06
LU0314262782 Polaris GEO Short-Term Bond V 30-ago-13 EUR 12303,09
LU0314262865 Polaris GEO Short-Term Bond VI 30-ago-13 EUR 12386,89
LU0314263087 Polaris GEO Short-Term Bond VII 30-ago-13 EUR 10962,12
LU0314263673 Polaris GEO Short-Term Bond VIII 30-ago-13 EUR 11942,38
LU0372754332 Polaris Global Bond 30-ago-13 EUR 12059,43
LU0372754506 Polaris Social Responsible Fund I 30-ago-13 EUR 12769,47
LU0483127055 Polaris GEO Global Cash Plus II 30-ago-13 EUR 10470,09
LU0690081350 Polaris GEO All Maturity Fund I 30-ago-13 EUR 11027,58
LU0727291964 Polaris GEO Global Bond Total Return V 30-ago-13 EUR 10366,32
LU0727292855 Polaris GEO Global Advantage Bond Fund I 30-ago-13 EUR 10385,82
LU0781791040 Polaris GEO Global Balanced V 30-ago-13 EUR 10781,08
LU0781791552 Polaris GEO Liquidity III 30-ago-13 EUR 10048,86
23 August 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 23-ago-13 EUR 1203,46
LU0314275172 Polaris GEO Equity Global I 23-ago-13 EUR 10771,92
LU0372754845 Polaris GEO Equity Global III 23-ago-13 EUR 15938,86
LU0421838904 Polaris GEO Equity Global V 23-ago-13 EUR 16175,62
LU0314266007 Polaris GEO Global Bond Total Return I 23-ago-13 EUR 11103,03
LU0314266775 Polaris GEO Global Bond Total Return II 23-ago-13 EUR 10878,87
LU0314267310 Polaris GEO Global Bond Total Return III 23-ago-13 EUR 12359,95
LU0314267823 Polaris GEO Global Bond Total Return IV 23-ago-13 EUR 11444,08
LU0372756543 Polaris GEO Global Bond Total Return VI 23-ago-13 EUR 11497,50
LU0372758671 Polaris GEO Total Return VII 23-ago-13 EUR 10313,96
LU0314268557 Polaris GEO Global Diversified Strategy Fund 23-ago-13 EUR 10821,79
LU0372759133 Polaris GEO Global Real Bond Fund II 23-ago-13 EUR 10700,04
LU0314270025 Polaris GEO Global Balanced I 23-ago-13 EUR 13078,40
LU0314262352 Polaris GEO Short-Term Bond III 23-ago-13 EUR 11721,56
LU0314262782 Polaris GEO Short-Term Bond V 23-ago-13 EUR 12305,10
LU0314262865 Polaris GEO Short-Term Bond VI 23-ago-13 EUR 12387,25
LU0314263087 Polaris GEO Short-Term Bond VII 23-ago-13 EUR 10963,18
LU0314263673 Polaris GEO Short-Term Bond VIII 23-ago-13 EUR 11938,16
LU0372754332 Polaris Global Bond 23-ago-13 EUR 12033,28
LU0372754506 Polaris Social Responsible Fund I 23-ago-13 EUR 12789,82
LU0483127055 Polaris GEO Global Cash Plus II 23-ago-13 EUR 10460,15
LU0690081350 Polaris GEO All Maturity Fund I 23-ago-13 EUR 10972,42
LU0727291964 Polaris GEO Global Bond Total Return V 23-ago-13 EUR 10368,03
LU0727292855 Polaris GEO Global Advantage Bond Fund I 23-ago-13 EUR 10349,36
LU0781791040 Polaris GEO Global Balanced V 23-ago-13 EUR 10845,51
LU0781791552 Polaris GEO Liquidity III 23-ago-13 EUR 10048,60
16 August 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 16-ago-13 EUR 1206,48
LU0314275172 Polaris GEO Equity Global I 16-ago-13 EUR 10818,45
LU0372754845 Polaris GEO Equity Global III 16-ago-13 EUR 15912,99
LU0421838904 Polaris GEO Equity Global V 16-ago-13 EUR 16151,13
LU0314266007 Polaris GEO Global Bond Total Return I 16-ago-13 EUR 11111,65
LU0314266775 Polaris GEO Global Bond Total Return II 16-ago-13 EUR 10884,78
LU0314267310 Polaris GEO Global Bond Total Return III 16-ago-13 EUR 12367,56
LU0314267823 Polaris GEO Global Bond Total Return IV 16-ago-13 EUR 11451,50
LU0372756543 Polaris GEO Global Bond Total Return VI 16-ago-13 EUR 11504,84
LU0372758671 Polaris GEO Total Return VII 16-ago-13 EUR 10311,79
LU0314268557 Polaris GEO Global Diversified Strategy Fund 16-ago-13 EUR 10790,13
LU0372759133 Polaris GEO Global Real Bond Fund II 16-ago-13 EUR 10726,60
LU0314270025 Polaris GEO Global Balanced I 16-ago-13 EUR 13011,87
LU0314262352 Polaris GEO Short-Term Bond III 16-ago-13 EUR 11728,17
LU0314262782 Polaris GEO Short-Term Bond V 16-ago-13 EUR 12312,26
LU0314262865 Polaris GEO Short-Term Bond VI 16-ago-13 EUR 12401,57
LU0314263087 Polaris GEO Short-Term Bond VII 16-ago-13 EUR 10979,21
LU0314263673 Polaris GEO Short-Term Bond VIII 16-ago-13 EUR 11941,04
LU0372754332 Polaris Global Bond 16-ago-13 EUR 12046,82
LU0372754506 Polaris Social Responsible Fund I 16-ago-13 EUR 12828,80
LU0483127055 Polaris GEO Global Cash Plus II 16-ago-13 EUR 10457,28
LU0690081350 Polaris GEO All Maturity Fund I 16-ago-13 EUR 11005,25
LU0727291964 Polaris GEO Global Bond Total Return V 16-ago-13 EUR 10358,94
LU0727292855 Polaris GEO Global Advantage Bond Fund I 16-ago-13 EUR 10398,26
LU0781791040 Polaris GEO Global Balanced V 16-ago-13 EUR 10852,69
LU0781791552 Polaris GEO Liquidity III 16-ago-13 EUR 10048,33
9 August 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 9-ago-13 EUR 1205,50
LU0314275172 Polaris GEO Equity Global I 9-ago-13 EUR 10841,06
LU0372754845 Polaris GEO Equity Global III 9-ago-13 EUR 16027,79
LU0421838904 Polaris GEO Equity Global V 9-ago-13 EUR 16307,30
LU0314266007 Polaris GEO Global Bond Total Return I 9-ago-13 EUR 11095,03
LU0314266775 Polaris GEO Global Bond Total Return II 9-ago-13 EUR 10872,86
LU0314267310 Polaris GEO Global Bond Total Return III 9-ago-13 EUR 12371,55
LU0314267823 Polaris GEO Global Bond Total Return IV 9-ago-13 EUR 11451,51
LU0372756543 Polaris GEO Global Bond Total Return VI 9-ago-13 EUR 11508,08
LU0372758671 Polaris GEO Total Return VII 9-ago-13 EUR 10359,42
LU0314268557 Polaris GEO Global Diversified Strategy Fund 9-ago-13 EUR 10797,45
LU0372759133 Polaris GEO Global Real Bond Fund II 9-ago-13 EUR 10703,26
LU0314270025 Polaris GEO Global Balanced I 9-ago-13 EUR 13156,72
LU0314262352 Polaris GEO Short-Term Bond III 9-ago-13 EUR 11738,96
LU0314262782 Polaris GEO Short-Term Bond V 9-ago-13 EUR 12318,25
LU0314262865 Polaris GEO Short-Term Bond VI 9-ago-13 EUR 12408,19
LU0314263087 Polaris GEO Short-Term Bond VII 9-ago-13 EUR 11006,66
LU0314263673 Polaris GEO Short-Term Bond VIII 9-ago-13 EUR 11949,47
LU0372754332 Polaris Global Bond 9-ago-13 EUR 12122,90
LU0372754506 Polaris Social Responsible Fund I 9-ago-13 EUR 12936,93
LU0483127055 Polaris GEO Global Cash Plus II 9-ago-13 EUR 10459,21
LU0690081350 Polaris GEO All Maturity Fund I 9-ago-13 EUR 11115,71
LU0727291964 Polaris GEO Global Bond Total Return V 9-ago-13 EUR 10352,61
LU0727292855 Polaris GEO Global Advantage Bond Fund I 9-ago-13 EUR 10529,93
LU0781791040 Polaris GEO Global Balanced V 9-ago-13 EUR 10852,57
LU0781791552 Polaris GEO Liquidity III 9-ago-13 EUR 10047,89
2 August 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 2-ago-13 EUR 1203,02
LU0314275172 Polaris GEO Equity Global I 2-ago-13 EUR 10824,65
LU0372754845 Polaris GEO Equity Global III 2-ago-13 EUR 16136,38
LU0421838904 Polaris GEO Equity Global V 2-ago-13 EUR 16471,44
LU0314266007 Polaris GEO Global Bond Total Return I 2-ago-13 EUR 11096,52
LU0314266775 Polaris GEO Global Bond Total Return II 2-ago-13 EUR 10871,25
LU0314267310 Polaris GEO Global Bond Total Return III 2-ago-13 EUR 12364,87
LU0314267823 Polaris GEO Global Bond Total Return IV 2-ago-13 EUR 11452,71
LU0372756543 Polaris GEO Global Bond Total Return VI 2-ago-13 EUR 11504,20
LU0372758671 Polaris GEO Total Return VII 2-ago-13 EUR 10371,12
LU0314268557 Polaris GEO Global Diversified Strategy Fund 2-ago-13 EUR 10826,53
LU0372759133 Polaris GEO Global Real Bond Fund II 2-ago-13 EUR 10693,97
LU0314270025 Polaris GEO Global Balanced I 2-ago-13 EUR 13268,74
LU0314262352 Polaris GEO Short-Term Bond III 2-ago-13 EUR 11726,11
LU0314262782 Polaris GEO Short-Term Bond V 2-ago-13 EUR 12314,99
LU0314262865 Polaris GEO Short-Term Bond VI 2-ago-13 EUR 12399,74
LU0314263087 Polaris GEO Short-Term Bond VII 2-ago-13 EUR 11008,69
LU0314263673 Polaris GEO Short-Term Bond VIII 2-ago-13 EUR 11943,64
LU0372754332 Polaris Global Bond 2-ago-13 EUR 12096,16
LU0372754506 Polaris Social Responsible Fund I 2-ago-13 EUR 12964,73
LU0483127055 Polaris GEO Global Cash Plus II 2-ago-13 EUR 10450,15
LU0690081350 Polaris GEO All Maturity Fund I 2-ago-13 EUR 11125,62
LU0727291964 Polaris GEO Global Bond Total Return V 2-ago-13 EUR 10353,22
LU0727292855 Polaris GEO Global Advantage Bond Fund I 2-ago-13 EUR 10501,99
LU0781791040 Polaris GEO Global Balanced V 2-ago-13 EUR 10876,12
LU0781791552 Polaris GEO Liquidity III 2-ago-13 EUR 10046,93
26 July 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 26-lug-13 EUR 1196,06
LU0314275172 Polaris GEO Equity Global I 26-lug-13 EUR 10609,97
LU0372754845 Polaris GEO Equity Global III 26-lug-13 EUR 15974,37
LU0421838904 Polaris GEO Equity Global V 26-lug-13 EUR 16214,85
LU0314266007 Polaris GEO Global Bond Total Return I 26-lug-13 EUR 11103,05
LU0314266775 Polaris GEO Global Bond Total Return II 26-lug-13 EUR 10861,57
LU0314267310 Polaris GEO Global Bond Total Return III 26-lug-13 EUR 12355,40
LU0314267823 Polaris GEO Global Bond Total Return IV 26-lug-13 EUR 11448,39
LU0372756543 Polaris GEO Global Bond Total Return VI 26-lug-13 EUR 11495,18
LU0372758671 Polaris GEO Total Return VII 26-lug-13 EUR 10316,54
LU0314268557 Polaris GEO Global Diversified Strategy Fund 26-lug-13 EUR 10802,64
LU0372759133 Polaris GEO Global Real Bond Fund II 26-lug-13 EUR 10681,15
LU0314270025 Polaris GEO Global Balanced I 26-lug-13 EUR 13100,80
LU0314262352 Polaris GEO Short-Term Bond III 26-lug-13 EUR 11723,71
LU0314262782 Polaris GEO Short-Term Bond V 26-lug-13 EUR 12307,82
LU0314262865 Polaris GEO Short-Term Bond VI 26-lug-13 EUR 12393,29
LU0314263087 Polaris GEO Short-Term Bond VII 26-lug-13 EUR 11004,58
LU0314263673 Polaris GEO Short-Term Bond VIII 26-lug-13 EUR 11942,80
LU0372754332 Polaris Global Bond 26-lug-13 EUR 12086,27
LU0372754506 Polaris Social Responsible Fund I 26-lug-13 EUR 12873,46
LU0483127055 Polaris GEO Global Cash Plus II 26-lug-13 EUR 10454,01
LU0690081350 Polaris GEO All Maturity Fund I 26-lug-13 EUR 11105,70
LU0727291964 Polaris GEO Global Bond Total Return V 26-lug-13 EUR 10340,04
LU0727292855 Polaris GEO Global Advantage Bond Fund I 26-lug-13 EUR 10517,88
LU0781791040 Polaris GEO Global Balanced V 26-lug-13 EUR 10842,08
LU0781791552 Polaris GEO Liquidity III 26-lug-13 EUR 10045,39
19 July 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 19-lug-13 EUR 1196,49
LU0314275172 Polaris GEO Equity Global I 19-lug-13 EUR 10531,36
LU0372754845 Polaris GEO Equity Global III 19-lug-13 EUR 16066,27
LU0421838904 Polaris GEO Equity Global V 19-lug-13 EUR 16262,00
LU0314266007 Polaris GEO Global Bond Total Return I 19-lug-13 EUR 11104,73
LU0314266775 Polaris GEO Global Bond Total Return II 19-lug-13 EUR 10855,46
LU0314267310 Polaris GEO Global Bond Total Return III 19-lug-13 EUR 12345,91
LU0314267823 Polaris GEO Global Bond Total Return IV 19-lug-13 EUR 11452,14
LU0372756543 Polaris GEO Global Bond Total Return VI 19-lug-13 EUR 11487,13
LU0372758671 Polaris GEO Total Return VII 19-lug-13 EUR 10314,07
LU0314268557 Polaris GEO Global Diversified Strategy Fund 19-lug-13 EUR 10825,64
LU0372759133 Polaris GEO Global Real Bond Fund II 19-lug-13 EUR 10689,39
LU0314270025 Polaris GEO Global Balanced I 19-lug-13 EUR 13132,59
LU0314262352 Polaris GEO Short-Term Bond III 19-lug-13 EUR 11724,58
LU0314262782 Polaris GEO Short-Term Bond V 19-lug-13 EUR 12305,40
LU0314262865 Polaris GEO Short-Term Bond VI 19-lug-13 EUR 12393,19
LU0314263087 Polaris GEO Short-Term Bond VII 19-lug-13 EUR 11017,70
LU0314263673 Polaris GEO Short-Term Bond VIII 19-lug-13 EUR 11942,95
LU0372754332 Polaris Global Bond 19-lug-13 EUR 12096,46
LU0372754506 Polaris Social Responsible Fund I 19-lug-13 EUR 12918,02
LU0483127055 Polaris GEO Global Cash Plus II 19-lug-13 EUR 10449,93
LU0690081350 Polaris GEO All Maturity Fund I 19-lug-13 EUR 11165,29
LU0727291964 Polaris GEO Global Bond Total Return V 19-lug-13 EUR 10334,22
LU0727292855 Polaris GEO Global Advantage Bond Fund I 19-lug-13 EUR 10564,69
LU0781791040 Polaris GEO Global Balanced V 19-lug-13 EUR 10842,47
LU0781791552 Polaris GEO Liquidity III 19-lug-13 EUR 10044,70
12 July 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 12-lug-13 EUR 1191,49
LU0314275172 Polaris GEO Equity Global I 12-lug-13 EUR 10460,92
LU0372754845 Polaris GEO Equity Global III 12-lug-13 EUR 16064,88
LU0421838904 Polaris GEO Equity Global V 12-lug-13 EUR 16150,74
LU0314266007 Polaris GEO Global Bond Total Return I 12-lug-13 EUR 11104,60
LU0314266775 Polaris GEO Global Bond Total Return II 12-lug-13 EUR 10855,31
LU0314267310 Polaris GEO Global Bond Total Return III 12-lug-13 EUR 12330,39
LU0314267823 Polaris GEO Global Bond Total Return IV 12-lug-13 EUR 11449,44
LU0372756543 Polaris GEO Global Bond Total Return VI 12-lug-13 EUR 11475,03
LU0372758671 Polaris GEO Total Return VII 12-lug-13 EUR 10305,08
LU0314268557 Polaris GEO Global Diversified Strategy Fund 12-lug-13 EUR 10837,90
LU0372759133 Polaris GEO Global Real Bond Fund II 12-lug-13 EUR 10667,61
LU0314270025 Polaris GEO Global Balanced I 12-lug-13 EUR 13117,27
LU0314262352 Polaris GEO Short-Term Bond III 12-lug-13 EUR 11720,08
LU0314262782 Polaris GEO Short-Term Bond V 12-lug-13 EUR 12280,61
LU0314262865 Polaris GEO Short-Term Bond VI 12-lug-13 EUR 12373,23
LU0314263087 Polaris GEO Short-Term Bond VII 12-lug-13 EUR 10993,99
LU0314263673 Polaris GEO Short-Term Bond VIII 12-lug-13 EUR 11932,52
LU0372754332 Polaris Global Bond 12-lug-13 EUR 12061,80
LU0372754506 Polaris Social Responsible Fund I 12-lug-13 EUR 12902,24
LU0483127055 Polaris GEO Global Cash Plus II 12-lug-13 EUR 10459,12
LU0690081350 Polaris GEO All Maturity Fund I 12-lug-13 EUR 11129,24
LU0727291964 Polaris GEO Global Bond Total Return V 12-lug-13 EUR 10333,90
LU0727292855 Polaris GEO Global Advantage Bond Fund I 12-lug-13 EUR 10513,14
LU0781791040 Polaris GEO Global Balanced V 12-lug-13 EUR 10817,39
LU0781791552 Polaris GEO Liquidity III 12-lug-13 EUR 10043,98
5 July 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 5-lug-13 EUR 1184,16
LU0314275172 Polaris GEO Equity Global I 5-lug-13 EUR 10210,70
LU0372754845 Polaris GEO Equity Global III 5-lug-13 EUR 15845,98
LU0421838904 Polaris GEO Equity Global V 5-lug-13 EUR 15719,32
LU0314272401 Polaris GEO European Equity Total Return 5-lug-13 EUR 10955,67
LU0314266007 Polaris GEO Global Bond Total Return I 5-lug-13 EUR 11117,60
LU0314266775 Polaris GEO Global Bond Total Return II 5-lug-13 EUR 10870,52
LU0314267310 Polaris GEO Global Bond Total Return III 5-lug-13 EUR 12320,49
LU0314267823 Polaris GEO Global Bond Total Return IV 5-lug-13 EUR 11457,20
LU0372756543 Polaris GEO Global Bond Total Return VI 5-lug-13 EUR 11473,86
LU0372758671 Polaris GEO Total Return VII 5-lug-13 EUR 10226,62
LU0314268557 Polaris GEO Global Diversified Strategy Fund 5-lug-13 EUR 10837,17
LU0372759133 Polaris GEO Global Real Bond Fund II 5-lug-13 EUR 10700,89
LU0314270025 Polaris GEO Global Balanced I 5-lug-13 EUR 12940,57
LU0314271346 Polaris GEO Global Balanced III 5-lug-13 EUR 12486,49
LU0314262352 Polaris GEO Short-Term Bond III 5-lug-13 EUR 11712,81
LU0314262782 Polaris GEO Short-Term Bond V 5-lug-13 EUR 12295,43
LU0314262865 Polaris GEO Short-Term Bond VI 5-lug-13 EUR 12383,02
LU0314263087 Polaris GEO Short-Term Bond VII 5-lug-13 EUR 10992,64
LU0314263673 Polaris GEO Short-Term Bond VIII 5-lug-13 EUR 11929,50
LU0372754332 Polaris Global Bond 5-lug-13 EUR 12007,52
LU0372754506 Polaris Social Responsible Fund I 5-lug-13 EUR 12777,51
LU0483127055 Polaris GEO Global Cash Plus II 5-lug-13 EUR 10433,49
LU0690081350 Polaris GEO All Maturity Fund I 5-lug-13 EUR 11049,59
LU0727291964 Polaris GEO Global Bond Total Return V 5-lug-13 EUR 10342,32
LU0727292855 Polaris GEO Global Advantage Bond Fund I 5-lug-13 EUR 10459,83
LU0781790315 Polaris GEO Global Balanced IV 5-lug-13 EUR 10117,14
LU0781791040 Polaris GEO Global Balanced V 5-lug-13 EUR 10754,00
LU0781791552 Polaris GEO Liquidity III 5-lug-13 EUR 10042,91
28 June 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 28-giu-13 EUR 1178,71
LU0314275172 Polaris GEO Equity Global I 28-giu-13 EUR 10057,21
LU0372754845 Polaris GEO Equity Global III 28-giu-13 EUR 15547,08
LU0421838904 Polaris GEO Equity Global V 28-giu-13 EUR 15452,94
LU0314272401 Polaris GEO European Equity Total Return 28-giu-13 EUR 10876,94
LU0314266007 Polaris GEO Global Bond Total Return I 28-giu-13 EUR 11093,03
LU0314266775 Polaris GEO Global Bond Total Return II 28-giu-13 EUR 10851,54
LU0314267310 Polaris GEO Global Bond Total Return III 28-giu-13 EUR 12331,95
LU0314267823 Polaris GEO Global Bond Total Return IV 28-giu-13 EUR 11455,69
LU0372756543 Polaris GEO Global Bond Total Return VI 28-giu-13 EUR 11462,73
LU0372758671 Polaris GEO Total Return VII 28-giu-13 EUR 10219,17
LU0314268557 Polaris GEO Global Diversified Strategy Fund 28-giu-13 EUR 10828,10
LU0372759133 Polaris GEO Global Real Bond Fund II 28-giu-13 EUR 10610,27
LU0314270025 Polaris GEO Global Balanced I 28-giu-13 EUR 12829,53
LU0314271346 Polaris GEO Global Balanced III 28-giu-13 EUR 12489,14
LU0314262352 Polaris GEO Short-Term Bond III 28-giu-13 EUR 11714,26
LU0314262782 Polaris GEO Short-Term Bond V 28-giu-13 EUR 12258,11
LU0314262865 Polaris GEO Short-Term Bond VI 28-giu-13 EUR 12345,20
LU0314263087 Polaris GEO Short-Term Bond VII 28-giu-13 EUR 10972,53
LU0314263673 Polaris GEO Short-Term Bond VIII 28-giu-13 EUR 11944,97
LU0372754332 Polaris Global Bond 28-giu-13 EUR 12027,75
LU0372754506 Polaris Social Responsible Fund I 28-giu-13 EUR 12637,77
LU0474151957 Polaris GEO Environmental Fund 28-giu-13 EUR 10095,11
LU0483127055 Polaris GEO Global Cash Plus II 28-giu-13 EUR 10437,33
LU0690081350 Polaris GEO All Maturity Fund I 28-giu-13 EUR 11013,62
LU0727291964 Polaris GEO Global Bond Total Return V 28-giu-13 EUR 10331,64
LU0727292855 Polaris GEO Global Advantage Bond Fund I 28-giu-13 EUR 10483,77
LU0781790315 Polaris GEO Global Balanced IV 28-giu-13 EUR 10100,13
LU0781791040 Polaris GEO Global Balanced V 28-giu-13 EUR 10689,26
LU0781791552 Polaris GEO Liquidity III 28-giu-13 EUR 10041,93
21 June 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 21-giu-13 EUR 1172,92
LU0314275172 Polaris GEO Equity Global I 21-giu-13 EUR 9930,79
LU0372754845 Polaris GEO Equity Global III 21-giu-13 EUR 15310,86
LU0421838904 Polaris GEO Equity Global V 21-giu-13 EUR 15223,56
LU0314272401 Polaris GEO European Equity Total Return 21-giu-13 EUR 10807,78
LU0314266007 Polaris GEO Global Bond Total Return I 21-giu-13 EUR 11102,06
LU0314266775 Polaris GEO Global Bond Total Return II 21-giu-13 EUR 10850,09
LU0314267310 Polaris GEO Global Bond Total Return III 21-giu-13 EUR 12336,83
LU0314267823 Polaris GEO Global Bond Total Return IV 21-giu-13 EUR 11442,14
LU0372756543 Polaris GEO Global Bond Total Return VI 21-giu-13 EUR 11466,94
LU0372758671 Polaris GEO Total Return VII 21-giu-13 EUR 10204,88
LU0314268557 Polaris GEO Global Diversified Strategy Fund 21-giu-13 EUR 10823,70
LU0372759133 Polaris GEO Global Real Bond Fund II 21-giu-13 EUR 10612,21
LU0314270025 Polaris GEO Global Balanced I 21-giu-13 EUR 12722,43
LU0314271346 Polaris GEO Global Balanced III 21-giu-13 EUR 12416,27
LU0314262352 Polaris GEO Short-Term Bond III 21-giu-13 EUR 11719,46
LU0314262782 Polaris GEO Short-Term Bond V 21-giu-13 EUR 12242,33
LU0314262865 Polaris GEO Short-Term Bond VI 21-giu-13 EUR 12316,68
LU0314263087 Polaris GEO Short-Term Bond VII 21-giu-13 EUR 10948,25
LU0314263673 Polaris GEO Short-Term Bond VIII 21-giu-13 EUR 11929,12
LU0372754332 Polaris Global Bond 21-giu-13 EUR 12004,60
LU0372754506 Polaris Social Responsible Fund I 21-giu-13 EUR 12526,53
LU0474151957 Polaris GEO Environmental Fund 21-giu-13 EUR 9933,93
LU0483127055 Polaris GEO Global Cash Plus II 21-giu-13 EUR 10442,34
LU0690081350 Polaris GEO All Maturity Fund I 21-giu-13 EUR 10976,03
LU0727291964 Polaris GEO Global Bond Total Return V 21-giu-13 EUR 10320,19
LU0727292855 Polaris GEO Global Advantage Bond Fund I 21-giu-13 EUR 10407,11
LU0781790315 Polaris GEO Global Balanced IV 21-giu-13 EUR 9994,28
LU0781791040 Polaris GEO Global Balanced V 21-giu-13 EUR 10655,00
LU0781791552 Polaris GEO Liquidity III 21-giu-13 EUR 10041,49
14 June 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 14-giu-13 EUR 1187,66
LU0314275172 Polaris GEO Equity Global I 14-giu-13 EUR 10162,63
LU0372754845 Polaris GEO Equity Global III 14-giu-13 EUR 15501,80
LU0421838904 Polaris GEO Equity Global V 14-giu-13 EUR 15521,98
LU0314272401 Polaris GEO European Equity Total Return 14-giu-13 EUR 11079,94
LU0314266007 Polaris GEO Global Bond Total Return I 14-giu-13 EUR 11100,84
LU0314266775 Polaris GEO Global Bond Total Return II 14-giu-13 EUR 10832,17
LU0314267310 Polaris GEO Global Bond Total Return III 14-giu-13 EUR 12390,60
LU0314267823 Polaris GEO Global Bond Total Return IV 14-giu-13 EUR 11446,24
LU0372756543 Polaris GEO Global Bond Total Return VI 14-giu-13 EUR 11496,79
LU0372758671 Polaris GEO Total Return VII 14-giu-13 EUR 10280,43
LU0314268557 Polaris GEO Global Diversified Strategy Fund 14-giu-13 EUR 10816,41
LU0372759133 Polaris GEO Global Real Bond Fund II 14-giu-13 EUR 10646,22
LU0314270025 Polaris GEO Global Balanced I 14-giu-13 EUR 12901,46
LU0314271346 Polaris GEO Global Balanced III 14-giu-13 EUR 12583,07
LU0314262352 Polaris GEO Short-Term Bond III 14-giu-13 EUR 11761,89
LU0314262782 Polaris GEO Short-Term Bond V 14-giu-13 EUR 12252,29
LU0314262865 Polaris GEO Short-Term Bond VI 14-giu-13 EUR 12348,53
LU0314263087 Polaris GEO Short-Term Bond VII 14-giu-13 EUR 11020,20
LU0314263673 Polaris GEO Short-Term Bond VIII 14-giu-13 EUR 11994,09
LU0372754332 Polaris Global Bond 14-giu-13 EUR 12138,61
LU0372754506 Polaris Social Responsible Fund I 14-giu-13 EUR 12685,44
LU0474151957 Polaris GEO Environmental Fund 14-giu-13 EUR 10163,69
LU0483127055 Polaris GEO Global Cash Plus II 14-giu-13 EUR 10475,49
LU0690081350 Polaris GEO All Maturity Fund I 14-giu-13 EUR 11195,30
LU0727291964 Polaris GEO Global Bond Total Return V 14-giu-13 EUR 10327,15
LU0727292855 Polaris GEO Global Advantage Bond Fund I 14-giu-13 EUR 10649,43
LU0781790315 Polaris GEO Global Balanced IV 14-giu-13 EUR 10227,24
LU0781791040 Polaris GEO Global Balanced V 14-giu-13 EUR 10728,06
LU0781791552 Polaris GEO Liquidity III 14-giu-13 EUR 10040,45
7 June 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 7-giu-13 EUR 1194,34
LU0314275172 Polaris GEO Equity Global I 7-giu-13 EUR 10328,15
LU0372754845 Polaris GEO Equity Global III 7-giu-13 EUR 15792,11
LU0421838904 Polaris GEO Equity Global V 7-giu-13 EUR 15683,59
LU0314272401 Polaris GEO European Equity Total Return 7-giu-13 EUR 11157,74
LU0314266007 Polaris GEO Global Bond Total Return I 7-giu-13 EUR 11106,92
LU0314266775 Polaris GEO Global Bond Total Return II 7-giu-13 EUR 10844,89
LU0314267310 Polaris GEO Global Bond Total Return III 7-giu-13 EUR 12401,87
LU0314267823 Polaris GEO Global Bond Total Return IV 7-giu-13 EUR 11462,15
LU0372756543 Polaris GEO Global Bond Total Return VI 7-giu-13 EUR 11512,93
LU0372758671 Polaris GEO Total Return VII 7-giu-13 EUR 10324,04
LU0314268557 Polaris GEO Global Diversified Strategy Fund 7-giu-13 EUR 10824,00
LU0372759133 Polaris GEO Global Real Bond Fund II 7-giu-13 EUR 10685,33
LU0314270025 Polaris GEO Global Balanced I 7-giu-13 EUR 12970,88
LU0314271346 Polaris GEO Global Balanced III 7-giu-13 EUR 12642,83
LU0314262352 Polaris GEO Short-Term Bond III 7-giu-13 EUR 11766,28
LU0314262782 Polaris GEO Short-Term Bond V 7-giu-13 EUR 12256,82
LU0314262865 Polaris GEO Short-Term Bond VI 7-giu-13 EUR 12357,89
LU0314263087 Polaris GEO Short-Term Bond VII 7-giu-13 EUR 11023,54
LU0314263673 Polaris GEO Short-Term Bond VIII 7-giu-13 EUR 11987,75
LU0372754332 Polaris Global Bond 7-giu-13 EUR 12146,34
LU0372754506 Polaris Social Responsible Fund I 7-giu-13 EUR 12755,59
LU0474151957 Polaris GEO Environmental Fund 7-giu-13 EUR 10369,06
LU0483127055 Polaris GEO Global Cash Plus II 7-giu-13 EUR 10476,71
LU0690081350 Polaris GEO All Maturity Fund I 7-giu-13 EUR 11191,48
LU0727291964 Polaris GEO Global Bond Total Return V 7-giu-13 EUR 10361,63
LU0727292855 Polaris GEO Global Advantage Bond Fund I 7-giu-13 EUR 10669,98
LU0781790315 Polaris GEO Global Balanced IV 7-giu-13 EUR 10361,49
LU0781791040 Polaris GEO Global Balanced V 7-giu-13 EUR 10770,82
LU0781791552 Polaris GEO Liquidity III 7-giu-13 EUR 10041,77
31 May 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 31-mag-13 EUR 1203,05
LU0314275172 Polaris GEO Equity Global I 31-mag-13 EUR 10484,06
LU0372754845 Polaris GEO Equity Global III 31-mag-13 EUR 16095,25
LU0421838904 Polaris GEO Equity Global V 31-mag-13 EUR 15847,03
LU0314272401 Polaris GEO European Equity Total Return 31-mag-13 EUR 11249,23
LU0314266007 Polaris GEO Global Bond Total Return I 31-mag-13 EUR 11142,10
LU0314266775 Polaris GEO Global Bond Total Return II 31-mag-13 EUR 10853,35
LU0314267310 Polaris GEO Global Bond Total Return III 31-mag-13 EUR 12400,32
LU0314267823 Polaris GEO Global Bond Total Return IV 31-mag-13 EUR 11477,14
LU0372756543 Polaris GEO Global Bond Total Return VI 31-mag-13 EUR 11526,21
LU0372758671 Polaris GEO Total Return VII 31-mag-13 EUR 10335,19
LU0314268557 Polaris GEO Global Diversified Strategy Fund 31-mag-13 EUR 10853,18
LU0372759133 Polaris GEO Global Real Bond Fund II 31-mag-13 EUR 10724,17
LU0314270025 Polaris GEO Global Balanced I 31-mag-13 EUR 13066,92
LU0314271346 Polaris GEO Global Balanced III 31-mag-13 EUR 12697,87
LU0314262352 Polaris GEO Short-Term Bond III 31-mag-13 EUR 11765,44
LU0314262782 Polaris GEO Short-Term Bond V 31-mag-13 EUR 12270,84
LU0314262865 Polaris GEO Short-Term Bond VI 31-mag-13 EUR 12375,39
LU0314263087 Polaris GEO Short-Term Bond VII 31-mag-13 EUR 11064,27
LU0314263673 Polaris GEO Short-Term Bond VIII 31-mag-13 EUR 11989,86
LU0372754332 Polaris Global Bond 31-mag-13 EUR 12178,30
LU0372754506 Polaris Social Responsible Fund I 31-mag-13 EUR 12880,06
LU0474151957 Polaris GEO Environmental Fund 31-mag-13 EUR 10662,79
LU0483127055 Polaris GEO Global Cash Plus II 31-mag-13 EUR 10482,02
LU0690081350 Polaris GEO All Maturity Fund I 31-mag-13 EUR 11261,57
LU0727291964 Polaris GEO Global Bond Total Return V 31-mag-13 EUR 10367,84
LU0727292855 Polaris GEO Global Advantage Bond Fund I 31-mag-13 EUR 10776,62
LU0781790315 Polaris GEO Global Balanced IV 31-mag-13 EUR 10559,15
LU0781791040 Polaris GEO Global Balanced V 31-mag-13 EUR 10807,98
LU0781791552 Polaris GEO Liquidity III 31-mag-13 EUR 10041,99
24 May 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 24-mag-13 EUR 1203,35
LU0314275172 Polaris GEO Equity Global I 24-mag-13 EUR 10462,16
LU0372754845 Polaris GEO Equity Global III 24-mag-13 EUR 16237,78
LU0421838904 Polaris GEO Equity Global V 24-mag-13 EUR 16062,80
LU0314272401 Polaris GEO European Equity Total Return 24-mag-13 EUR 11272,63
LU0314266007 Polaris GEO Global Bond Total Return I 24-mag-13 EUR 11154,50
LU0314266775 Polaris GEO Global Bond Total Return II 24-mag-13 EUR 10848,36
LU0314267310 Polaris GEO Global Bond Total Return III 24-mag-13 EUR 12414,50
LU0314267823 Polaris GEO Global Bond Total Return IV 24-mag-13 EUR 11486,01
LU0372756543 Polaris GEO Global Bond Total Return VI 24-mag-13 EUR 11541,56
LU0372758671 Polaris GEO Total Return VII 24-mag-13 EUR 10382,44
LU0314268557 Polaris GEO Global Diversified Strategy Fund 24-mag-13 EUR 10892,81
LU0372759133 Polaris GEO Global Real Bond Fund II 24-mag-13 EUR 10723,23
LU0314270025 Polaris GEO Global Balanced I 24-mag-13 EUR 13205,22
LU0314271346 Polaris GEO Global Balanced III 24-mag-13 EUR 12786,76
LU0314262352 Polaris GEO Short-Term Bond III 24-mag-13 EUR 11785,97
LU0314262782 Polaris GEO Short-Term Bond V 24-mag-13 EUR 12274,40
LU0314262865 Polaris GEO Short-Term Bond VI 24-mag-13 EUR 12378,84
LU0314263087 Polaris GEO Short-Term Bond VII 24-mag-13 EUR 11097,83
LU0314263673 Polaris GEO Short-Term Bond VIII 24-mag-13 EUR 11992,74
LU0372754332 Polaris Global Bond 24-mag-13 EUR 12232,04
LU0372754506 Polaris Social Responsible Fund I 24-mag-13 EUR 12990,24
LU0474151957 Polaris GEO Environmental Fund 24-mag-13 EUR 10897,24
LU0483127055 Polaris GEO Global Cash Plus II 24-mag-13 EUR 10493,54
LU0690081350 Polaris GEO All Maturity Fund I 24-mag-13 EUR 11331,27
LU0727291964 Polaris GEO Global Bond Total Return V 24-mag-13 EUR 10354,52
LU0727292855 Polaris GEO Global Advantage Bond Fund I 24-mag-13 EUR 10919,50
LU0781790315 Polaris GEO Global Balanced IV 24-mag-13 EUR 10825,15
LU0781791040 Polaris GEO Global Balanced V 24-mag-13 EUR 10830,70
LU0781791552 Polaris GEO Liquidity III 24-mag-13 EUR 10042,63
17 May 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 17-mag-13 EUR 1209,96
LU0314275172 Polaris GEO Equity Global I 17-mag-13 EUR 10494,89
LU0372754845 Polaris GEO Equity Global III 17-mag-13 EUR 16527,34
LU0421838904 Polaris GEO Equity Global V 17-mag-13 EUR 16326,62
LU0314272401 Polaris GEO European Equity Total Return 17-mag-13 EUR 11394,16
LU0314266007 Polaris GEO Global Bond Total Return I 17-mag-13 EUR 11167,32
LU0314266775 Polaris GEO Global Bond Total Return II 17-mag-13 EUR 10850,87
LU0314267310 Polaris GEO Global Bond Total Return III 17-mag-13 EUR 12413,74
LU0314267823 Polaris GEO Global Bond Total Return IV 17-mag-13 EUR 11495,44
LU0372756543 Polaris GEO Global Bond Total Return VI 17-mag-13 EUR 11540,70
LU0372758671 Polaris GEO Total Return VII 17-mag-13 EUR 10436,89
LU0314268557 Polaris GEO Global Diversified Strategy Fund 17-mag-13 EUR 10923,01
LU0372759133 Polaris GEO Global Real Bond Fund II 17-mag-13 EUR 10760,69
LU0314270025 Polaris GEO Global Balanced I 17-mag-13 EUR 13407,84
LU0314271346 Polaris GEO Global Balanced III 17-mag-13 EUR 12901,17
LU0314262352 Polaris GEO Short-Term Bond III 17-mag-13 EUR 11801,54
LU0314262782 Polaris GEO Short-Term Bond V 17-mag-13 EUR 12299,61
LU0314262865 Polaris GEO Short-Term Bond VI 17-mag-13 EUR 12405,14
LU0314263087 Polaris GEO Short-Term Bond VII 17-mag-13 EUR 11127,08
LU0314263673 Polaris GEO Short-Term Bond VIII 17-mag-13 EUR 11994,66
LU0372754332 Polaris Global Bond 17-mag-13 EUR 12266,43
LU0372754506 Polaris Social Responsible Fund I 17-mag-13 EUR 13151,19
LU0474151957 Polaris GEO Environmental Fund 17-mag-13 EUR 11137,65
LU0483127055 Polaris GEO Global Cash Plus II 17-mag-13 EUR 10504,25
LU0690081350 Polaris GEO All Maturity Fund I 17-mag-13 EUR 11398,10
LU0727291964 Polaris GEO Global Bond Total Return V 17-mag-13 EUR 10365,43
LU0727292855 Polaris GEO Global Advantage Bond Fund I 17-mag-13 EUR 11011,07
LU0781790315 Polaris GEO Global Balanced IV 17-mag-13 EUR 11014,73
LU0781791040 Polaris GEO Global Balanced V 17-mag-13 EUR 10886,00
LU0781791552 Polaris GEO Liquidity III 17-mag-13 EUR 10041,78
10 May 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 10-mag-13 EUR 1201,81
LU0314275172 Polaris GEO Equity Global I 10-mag-13 EUR 10236,90
LU0372754845 Polaris GEO Equity Global III 10-mag-13 EUR 16132,25
LU0421838904 Polaris GEO Equity Global V 10-mag-13 EUR 16032,33
LU0314272401 Polaris GEO European Equity Total Return 10-mag-13 EUR 11310,03
LU0314266007 Polaris GEO Global Bond Total Return I 10-mag-13 EUR 11162,58
LU0314266775 Polaris GEO Global Bond Total Return II 10-mag-13 EUR 10850,97
LU0314267310 Polaris GEO Global Bond Total Return III 10-mag-13 EUR 12404,21
LU0314267823 Polaris GEO Global Bond Total Return IV 10-mag-13 EUR 11493,67
LU0372756543 Polaris GEO Global Bond Total Return VI 10-mag-13 EUR 11532,40
LU0372758671 Polaris GEO Total Return VII 10-mag-13 EUR 10433,28
LU0314268557 Polaris GEO Global Diversified Strategy Fund 10-mag-13 EUR 10907,23
LU0372759133 Polaris GEO Global Real Bond Fund II 10-mag-13 EUR 10758,96
LU0314270025 Polaris GEO Global Balanced I 10-mag-13 EUR 13261,66
LU0314271346 Polaris GEO Global Balanced III 10-mag-13 EUR 12815,50
LU0314269100 Polaris GEO Global Cash Plus 10-mag-13 EUR 10513,47
LU0314262352 Polaris GEO Short-Term Bond III 10-mag-13 EUR 11804,72
LU0314262782 Polaris GEO Short-Term Bond V 10-mag-13 EUR 12297,80
LU0314262865 Polaris GEO Short-Term Bond VI 10-mag-13 EUR 12393,47
LU0314263087 Polaris GEO Short-Term Bond VII 10-mag-13 EUR 11114,27
LU0314263673 Polaris GEO Short-Term Bond VIII 10-mag-13 EUR 11996,90
LU0314265454 Polaris GEO Short-Term Bond X 10-mag-13 EUR 11463,82
LU0372754332 Polaris Global Bond 10-mag-13 EUR 12280,10
LU0372754506 Polaris Social Responsible Fund I 10-mag-13 EUR 12966,32
LU0474151957 Polaris GEO Environmental Fund 10-mag-13 EUR 10813,74
LU0483127055 Polaris GEO Global Cash Plus II 10-mag-13 EUR 10503,80
LU0690081350 Polaris GEO All Maturity Fund I 10-mag-13 EUR 11377,75
LU0727291964 Polaris GEO Global Bond Total Return V 10-mag-13 EUR 10348,65
LU0727292855 Polaris GEO Global Advantage Bond Fund I 10-mag-13 EUR 11022,84
LU0781790315 Polaris GEO Global Balanced IV 10-mag-13 EUR 10840,16
LU0781791040 Polaris GEO Global Balanced V 10-mag-13 EUR 10834,43
LU0781791552 Polaris GEO Liquidity III 10-mag-13 EUR 10040,71
3 May 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 3-mag-13 EUR 1197,08
LU0314275172 Polaris GEO Equity Global I 3-mag-13 EUR 9976,20
LU0372754845 Polaris GEO Equity Global III 3-mag-13 EUR 15786,19
LU0421838904 Polaris GEO Equity Global V 3-mag-13 EUR 15751,14
LU0314272401 Polaris GEO European Equity Total Return 3-mag-13 EUR 11300,02
LU0314266007 Polaris GEO Global Bond Total Return I 3-mag-13 EUR 11147,14
LU0314266775 Polaris GEO Global Bond Total Return II 3-mag-13 EUR 10837,18
LU0314267310 Polaris GEO Global Bond Total Return III 3-mag-13 EUR 12417,23
LU0314267823 Polaris GEO Global Bond Total Return IV 3-mag-13 EUR 11477,86
LU0372756543 Polaris GEO Global Bond Total Return VI 3-mag-13 EUR 11542,82
LU0372758671 Polaris GEO Total Return VII 3-mag-13 EUR 10464,67
LU0314268557 Polaris GEO Global Diversified Strategy Fund 3-mag-13 EUR 10900,60
LU0372759133 Polaris GEO Global Real Bond Fund II 3-mag-13 EUR 10763,61
LU0314270025 Polaris GEO Global Balanced I 3-mag-13 EUR 13229,29
LU0314271346 Polaris GEO Global Balanced III 3-mag-13 EUR 12766,73
LU0314269100 Polaris GEO Global Cash Plus 3-mag-13 EUR 10516,01
LU0314262352 Polaris GEO Short-Term Bond III 3-mag-13 EUR 11802,28
LU0314262782 Polaris GEO Short-Term Bond V 3-mag-13 EUR 12307,67
LU0314262865 Polaris GEO Short-Term Bond VI 3-mag-13 EUR 12410,59
LU0314263087 Polaris GEO Short-Term Bond VII 3-mag-13 EUR 11103,22
LU0314263673 Polaris GEO Short-Term Bond VIII 3-mag-13 EUR 12003,39
LU0314265454 Polaris GEO Short-Term Bond X 3-mag-13 EUR 11528,97
LU0372754332 Polaris Global Bond 3-mag-13 EUR 12336,86
LU0372754506 Polaris Social Responsible Fund I 3-mag-13 EUR 12901,62
LU0474151957 Polaris GEO Environmental Fund 3-mag-13 EUR 10631,92
LU0483127055 Polaris GEO Global Cash Plus II 3-mag-13 EUR 10503,14
LU0690081350 Polaris GEO All Maturity Fund I 3-mag-13 EUR 11460,45
LU0727291964 Polaris GEO Global Bond Total Return V 3-mag-13 EUR 10329,79
LU0727292855 Polaris GEO Global Advantage Bond Fund I 3-mag-13 EUR 11041,98
LU0781790315 Polaris GEO Global Balanced IV 3-mag-13 EUR 10735,82
LU0781791040 Polaris GEO Global Balanced V 3-mag-13 EUR 10769,38
LU0781791552 Polaris GEO Liquidity III 3-mag-13 EUR 10039,02
26 April 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 26-apr-13 EUR 1188,70
LU0314275172 Polaris GEO Equity Global I 26-apr-13 EUR 9838,23
LU0372754845 Polaris GEO Equity Global III 26-apr-13 EUR 15549,38
LU0421838904 Polaris GEO Equity Global V 26-apr-13 EUR 15498,41
LU0314272401 Polaris GEO European Equity Total Return 26-apr-13 EUR 11146,77
LU0314266007 Polaris GEO Global Bond Total Return I 26-apr-13 EUR 11115,90
LU0314266775 Polaris GEO Global Bond Total Return II 26-apr-13 EUR 10819,33
LU0314267310 Polaris GEO Global Bond Total Return III 26-apr-13 EUR 12400,49
LU0314267823 Polaris GEO Global Bond Total Return IV 26-apr-13 EUR 11467,04
LU0372756543 Polaris GEO Global Bond Total Return VI 26-apr-13 EUR 11523,71
LU0372758671 Polaris GEO Total Return VII 26-apr-13 EUR 10453,81
LU0314268557 Polaris GEO Global Diversified Strategy Fund 26-apr-13 EUR 10895,64
LU0372759133 Polaris GEO Global Real Bond Fund II 26-apr-13 EUR 10717,79
LU0314270025 Polaris GEO Global Balanced I 26-apr-13 EUR 13161,25
LU0314271346 Polaris GEO Global Balanced III 26-apr-13 EUR 12686,57
LU0314269100 Polaris GEO Global Cash Plus 26-apr-13 EUR 10489,71
LU0314262352 Polaris GEO Short-Term Bond III 26-apr-13 EUR 11788,14
LU0314262782 Polaris GEO Short-Term Bond V 26-apr-13 EUR 12276,86
LU0314262865 Polaris GEO Short-Term Bond VI 26-apr-13 EUR 12386,90
LU0314263087 Polaris GEO Short-Term Bond VII 26-apr-13 EUR 11085,47
LU0314263673 Polaris GEO Short-Term Bond VIII 26-apr-13 EUR 12009,21
LU0314265454 Polaris GEO Short-Term Bond X 26-apr-13 EUR 11501,59
LU0372754332 Polaris Global Bond 26-apr-13 EUR 12313,33
LU0372754506 Polaris Social Responsible Fund I 26-apr-13 EUR 12821,89
LU0474151957 Polaris GEO Environmental Fund 26-apr-13 EUR 10583,19
LU0483127055 Polaris GEO Global Cash Plus II 26-apr-13 EUR 10493,85
LU0690081350 Polaris GEO All Maturity Fund I 26-apr-13 EUR 11438,87
LU0727291964 Polaris GEO Global Bond Total Return V 26-apr-13 EUR 10305,70
LU0727292855 Polaris GEO Global Advantage Bond Fund I 26-apr-13 EUR 11033,26
LU0781790315 Polaris GEO Global Balanced IV 26-apr-13 EUR 10655,60
LU0781791040 Polaris GEO Global Balanced V 26-apr-13 EUR 10703,41
LU0781791552 Polaris GEO Liquidity III 26-apr-13 EUR 10036,29
19 April 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 19-apr-13 EUR 1176,51
LU0314275172 Polaris GEO Equity Global I 19-apr-13 EUR 9519,84
LU0372754845 Polaris GEO Equity Global III 19-apr-13 EUR 15086,99
LU0421838904 Polaris GEO Equity Global V 19-apr-13 EUR 15146,33
LU0314272401 Polaris GEO European Equity Total Return 19-apr-13 EUR 10953,14
LU0314266007 Polaris GEO Global Bond Total Return I 19-apr-13 EUR 11105,50
LU0314266775 Polaris GEO Global Bond Total Return II 19-apr-13 EUR 10810,84
LU0314267310 Polaris GEO Global Bond Total Return III 19-apr-13 EUR 12386,85
LU0314267823 Polaris GEO Global Bond Total Return IV 19-apr-13 EUR 11460,44
LU0372756543 Polaris GEO Global Bond Total Return VI 19-apr-13 EUR 11516,46
LU0372758671 Polaris GEO Total Return VII 19-apr-13 EUR 10443,57
LU0314268557 Polaris GEO Global Diversified Strategy Fund 19-apr-13 EUR 10876,66
LU0372759133 Polaris GEO Global Real Bond Fund II 19-apr-13 EUR 10698,23
LU0314270025 Polaris GEO Global Balanced I 19-apr-13 EUR 12977,49
LU0314271346 Polaris GEO Global Balanced III 19-apr-13 EUR 12559,05
LU0314269100 Polaris GEO Global Cash Plus 19-apr-13 EUR 10471,85
LU0314262352 Polaris GEO Short-Term Bond III 19-apr-13 EUR 11775,71
LU0314262782 Polaris GEO Short-Term Bond V 19-apr-13 EUR 12260,99
LU0314262865 Polaris GEO Short-Term Bond VI 19-apr-13 EUR 12371,39
LU0314263087 Polaris GEO Short-Term Bond VII 19-apr-13 EUR 11082,56
LU0314263673 Polaris GEO Short-Term Bond VIII 19-apr-13 EUR 11999,58
LU0314265454 Polaris GEO Short-Term Bond X 19-apr-13 EUR 11487,28
LU0372754332 Polaris Global Bond 19-apr-13 EUR 12273,38
LU0372754506 Polaris Social Responsible Fund I 19-apr-13 EUR 12657,30
LU0474151957 Polaris GEO Environmental Fund 19-apr-13 EUR 10266,37
LU0483127055 Polaris GEO Global Cash Plus II 19-apr-13 EUR 10469,62
LU0690081350 Polaris GEO All Maturity Fund I 19-apr-13 EUR 11389,20
LU0727291964 Polaris GEO Global Bond Total Return V 19-apr-13 EUR 10296,84
LU0727292855 Polaris GEO Global Advantage Bond Fund I 19-apr-13 EUR 10981,21
LU0781790315 Polaris GEO Global Balanced IV 19-apr-13 EUR 10551,86
LU0781791040 Polaris GEO Global Balanced V 19-apr-13 EUR 10584,49
LU0781791552 Polaris GEO Liquidity III 19-apr-13 EUR 10034,59
12 April 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 12-apr-13 EUR 1182,20
LU0314275172 Polaris GEO Equity Global I 12-apr-13 EUR 9668,93
LU0372754845 Polaris GEO Equity Global III 12-apr-13 EUR 15451,79
LU0421838904 Polaris GEO Equity Global V 12-apr-13 EUR 15430,35
LU0314272401 Polaris GEO European Equity Total Return 12-apr-13 EUR 11019,14
LU0314266007 Polaris GEO Global Bond Total Return I 12-apr-13 EUR 11119,06
LU0314266775 Polaris GEO Global Bond Total Return II 12-apr-13 EUR 10811,02
LU0314267310 Polaris GEO Global Bond Total Return III 12-apr-13 EUR 12383,60
LU0314267823 Polaris GEO Global Bond Total Return IV 12-apr-13 EUR 11455,18
LU0372756543 Polaris GEO Global Bond Total Return VI 12-apr-13 EUR 11513,55
LU0372758671 Polaris GEO Total Return VII 12-apr-13 EUR 10473,45
LU0314268557 Polaris GEO Global Diversified Strategy Fund 12-apr-13 EUR 10890,52
LU0372759133 Polaris GEO Global Real Bond Fund II 12-apr-13 EUR 10696,15
LU0314270025 Polaris GEO Global Balanced I 12-apr-13 EUR 13047,67
LU0314271346 Polaris GEO Global Balanced III 12-apr-13 EUR 12639,12
LU0314269100 Polaris GEO Global Cash Plus 12-apr-13 EUR 10509,42
LU0314262352 Polaris GEO Short-Term Bond III 12-apr-13 EUR 11768,58
LU0314262782 Polaris GEO Short-Term Bond V 12-apr-13 EUR 12247,10
LU0314262865 Polaris GEO Short-Term Bond VI 12-apr-13 EUR 12363,00
LU0314263087 Polaris GEO Short-Term Bond VII 12-apr-13 EUR 11072,02
LU0314263673 Polaris GEO Short-Term Bond VIII 12-apr-13 EUR 11995,19
LU0314265454 Polaris GEO Short-Term Bond X 12-apr-13 EUR 11471,07
LU0372754332 Polaris Global Bond 12-apr-13 EUR 12249,71
LU0372754506 Polaris Social Responsible Fund I 12-apr-13 EUR 12726,24
LU0474151957 Polaris GEO Environmental Fund 12-apr-13 EUR 10527,06
LU0483127055 Polaris GEO Global Cash Plus II 12-apr-13 EUR 10481,67
LU0690081350 Polaris GEO All Maturity Fund I 12-apr-13 EUR 11353,90
LU0727291964 Polaris GEO Global Bond Total Return V 12-apr-13 EUR 10289,45
LU0727292855 Polaris GEO Global Advantage Bond Fund I 12-apr-13 EUR 10974,72
LU0781790315 Polaris GEO Global Balanced IV 12-apr-13 EUR 10712,56
LU0781791040 Polaris GEO Global Balanced V 12-apr-13 EUR 10656,35
LU0781791552 Polaris GEO Liquidity III 12-apr-13 EUR 10033,98
5 April 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 5-apr-13 EUR 1175,24
LU0314275172 Polaris GEO Equity Global I 5-apr-13 EUR 9461,55
LU0372754845 Polaris GEO Equity Global III 5-apr-13 EUR 15149,63
LU0421838904 Polaris GEO Equity Global V 5-apr-13 EUR 15033,25
LU0314272401 Polaris GEO European Equity Total Return 5-apr-13 EUR 10945,74
LU0314266007 Polaris GEO Global Bond Total Return I 5-apr-13 EUR 11093,43
LU0314266775 Polaris GEO Global Bond Total Return II 5-apr-13 EUR 10798,74
LU0314267310 Polaris GEO Global Bond Total Return III 5-apr-13 EUR 12376,02
LU0314267823 Polaris GEO Global Bond Total Return IV 5-apr-13 EUR 11447,79
LU0372756543 Polaris GEO Global Bond Total Return VI 5-apr-13 EUR 11502,29
LU0372758671 Polaris GEO Total Return VII 5-apr-13 EUR 10419,22
LU0314268557 Polaris GEO Global Diversified Strategy Fund 5-apr-13 EUR 10868,21
LU0372759133 Polaris GEO Global Real Bond Fund II 5-apr-13 EUR 10693,29
LU0314270025 Polaris GEO Global Balanced I 5-apr-13 EUR 12937,32
LU0314271346 Polaris GEO Global Balanced III 5-apr-13 EUR 12575,57
LU0314269100 Polaris GEO Global Cash Plus 5-apr-13 EUR 10476,02
LU0314262352 Polaris GEO Short-Term Bond III 5-apr-13 EUR 11775,08
LU0314262782 Polaris GEO Short-Term Bond V 5-apr-13 EUR 12239,25
LU0314262865 Polaris GEO Short-Term Bond VI 5-apr-13 EUR 12360,64
LU0314263087 Polaris GEO Short-Term Bond VII 5-apr-13 EUR 11065,25
LU0314263673 Polaris GEO Short-Term Bond VIII 5-apr-13 EUR 11994,17
LU0314265454 Polaris GEO Short-Term Bond X 5-apr-13 EUR 11474,58
LU0372754332 Polaris Global Bond 5-apr-13 EUR 12258,26
LU0372754506 Polaris Social Responsible Fund I 5-apr-13 EUR 12630,34
LU0474151957 Polaris GEO Environmental Fund 5-apr-13 EUR 10351,26
LU0483127055 Polaris GEO Global Cash Plus II 5-apr-13 EUR 10475,95
LU0690081350 Polaris GEO All Maturity Fund I 5-apr-13 EUR 11376,76
LU0727291964 Polaris GEO Global Bond Total Return V 5-apr-13 EUR 10278,47
LU0727292855 Polaris GEO Global Advantage Bond Fund I 5-apr-13 EUR 10949,13
LU0781790315 Polaris GEO Global Balanced IV 5-apr-13 EUR 10571,47
LU0781791040 Polaris GEO Global Balanced V 5-apr-13 EUR 10568,30
LU0781791552 Polaris GEO Liquidity III 5-apr-13 EUR 10032,06
2 April 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 2-apr-13 EUR 1184,22
LU0314275172 Polaris GEO Equity Global I 2-apr-13 EUR 9663,93
LU0372754845 Polaris GEO Equity Global III 2-apr-13 EUR 15596,07
LU0421838904 Polaris GEO Equity Global V 2-apr-13 EUR 15200,52
LU0314272401 Polaris GEO European Equity Total Return 2-apr-13 EUR 10985,14
LU0314266007 Polaris GEO Global Bond Total Return I 2-apr-13 EUR 11102,46
LU0314266775 Polaris GEO Global Bond Total Return II 2-apr-13 EUR 10788,82
LU0314267310 Polaris GEO Global Bond Total Return III 2-apr-13 EUR 12364,52
LU0314267823 Polaris GEO Global Bond Total Return IV 2-apr-13 EUR 11410,21
LU0372756543 Polaris GEO Global Bond Total Return VI 2-apr-13 EUR 11492,70
LU0372758671 Polaris GEO Total Return VII 2-apr-13 EUR 10429,04
LU0314268557 Polaris GEO Global Diversified Strategy Fund 2-apr-13 EUR 10850,20
LU0372759133 Polaris GEO Global Real Bond Fund II 2-apr-13 EUR 10692,08
LU0314270025 Polaris GEO Global Balanced I 2-apr-13 EUR 12879,85
LU0314271346 Polaris GEO Global Balanced III 2-apr-13 EUR 12575,19
LU0314269100 Polaris GEO Global Cash Plus 2-apr-13 EUR 10548,17
LU0314262352 Polaris GEO Short-Term Bond III 2-apr-13 EUR 11770,96
LU0314262782 Polaris GEO Short-Term Bond V 2-apr-13 EUR 12209,15
LU0314262865 Polaris GEO Short-Term Bond VI 2-apr-13 EUR 12345,18
LU0314263087 Polaris GEO Short-Term Bond VII 2-apr-13 EUR 11062,69
LU0314263673 Polaris GEO Short-Term Bond VIII 2-apr-13 EUR 11974,87
LU0314265454 Polaris GEO Short-Term Bond X 2-apr-13 EUR 11465,39
LU0372754332 Polaris Global Bond 2-apr-13 EUR 12173,68
LU0372754506 Polaris Social Responsible Fund I 2-apr-13 EUR 12682,00
LU0474151957 Polaris GEO Environmental Fund 2-apr-13 EUR 10574,05
LU0483127055 Polaris GEO Global Cash Plus II 2-apr-13 EUR 10488,83
LU0690081350 Polaris GEO All Maturity Fund I 2-apr-13 EUR 11229,38
LU0727291964 Polaris GEO Global Bond Total Return V 2-apr-13 EUR 10261,82
LU0727292855 Polaris GEO Global Advantage Bond Fund I 2-apr-13 EUR 10929,35
LU0781790315 Polaris GEO Global Balanced IV 2-apr-13 EUR 10728,27
LU0781791040 Polaris GEO Global Balanced V 2-apr-13 EUR 10599,10
LU0781791552 Polaris GEO Liquidity III 2-apr-13 EUR 10033,01
22 March 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 22-mar-13 EUR 1182,93
LU0314275172 Polaris GEO Equity Global I 22-mar-13 EUR 9695,09
LU0372754845 Polaris GEO Equity Global III 22-mar-13 EUR 15305,86
LU0421838904 Polaris GEO Equity Global V 22-mar-13 EUR 15115,55
LU0314272401 Polaris GEO European Equity Total Return 22-mar-13 EUR 10974,16
LU0314266007 Polaris GEO Global Bond Total Return I 22-mar-13 EUR 11102,64
LU0314266775 Polaris GEO Global Bond Total Return II 22-mar-13 EUR 10792,01
LU0314267310 Polaris GEO Global Bond Total Return III 22-mar-13 EUR 12343,13
LU0314267823 Polaris GEO Global Bond Total Return IV 22-mar-13 EUR 11421,43
LU0372756543 Polaris GEO Global Bond Total Return VI 22-mar-13 EUR 11470,87
LU0372758671 Polaris GEO Total Return VII 22-mar-13 EUR 10368,31
LU0314268557 Polaris GEO Global Diversified Strategy Fund 22-mar-13 EUR 10855,43
LU0372759133 Polaris GEO Global Real Bond Fund II 22-mar-13 EUR 10689,83
LU0314270025 Polaris GEO Global Balanced I 22-mar-13 EUR 12855,65
LU0314271346 Polaris GEO Global Balanced III 22-mar-13 EUR 12532,39
LU0314269100 Polaris GEO Global Cash Plus 22-mar-13 EUR 10509,08
LU0314262352 Polaris GEO Short-Term Bond III 22-mar-13 EUR 11766,22
LU0314262782 Polaris GEO Short-Term Bond V 22-mar-13 EUR 12215,65
LU0314262865 Polaris GEO Short-Term Bond VI 22-mar-13 EUR 12338,08
LU0314263087 Polaris GEO Short-Term Bond VII 22-mar-13 EUR 11057,84
LU0314263673 Polaris GEO Short-Term Bond VIII 22-mar-13 EUR 11967,94
LU0314265454 Polaris GEO Short-Term Bond X 22-mar-13 EUR 11469,15
LU0372754332 Polaris Global Bond 22-mar-13 EUR 12166,93
LU0372754506 Polaris Social Responsible Fund I 22-mar-13 EUR 12586,90
LU0474151957 Polaris GEO Environmental Fund 22-mar-13 EUR 10490,94
LU0483127055 Polaris GEO Global Cash Plus II 22-mar-13 EUR 10472,87
LU0690081350 Polaris GEO All Maturity Fund I 22-mar-13 EUR 11228,36
LU0727291964 Polaris GEO Global Bond Total Return V 22-mar-13 EUR 10279,75
LU0727292855 Polaris GEO Global Advantage Bond Fund I 22-mar-13 EUR 10864,37
LU0781790315 Polaris GEO Global Balanced IV 22-mar-13 EUR 10565,13
LU0781791040 Polaris GEO Global Balanced V 22-mar-13 EUR 10618,21
LU0781791552 Polaris GEO Liquidity III 22-mar-13 EUR 10033,21
15 March 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 15-mar-13 EUR 1189,03
LU0314275172 Polaris GEO Equity Global I 15-mar-13 EUR 9845,63
LU0372754845 Polaris GEO Equity Global III 15-mar-13 EUR 15385,04
LU0421838904 Polaris GEO Equity Global V 15-mar-13 EUR 15239,53
LU0314272401 Polaris GEO European Equity Total Return 15-mar-13 EUR 10987,90
LU0314266007 Polaris GEO Global Bond Total Return I 15-mar-13 EUR 11127,06
LU0314266775 Polaris GEO Global Bond Total Return II 15-mar-13 EUR 10803,44
LU0314267310 Polaris GEO Global Bond Total Return III 15-mar-13 EUR 12343,75
LU0314267823 Polaris GEO Global Bond Total Return IV 15-mar-13 EUR 11423,54
LU0372756543 Polaris GEO Global Bond Total Return VI 15-mar-13 EUR 11479,12
LU0372758671 Polaris GEO Total Return VII 15-mar-13 EUR 10354,87
LU0314268557 Polaris GEO Global Diversified Strategy Fund 15-mar-13 EUR 10853,09
LU0372759133 Polaris GEO Global Real Bond Fund II 15-mar-13 EUR 10701,57
LU0314270025 Polaris GEO Global Balanced I 15-mar-13 EUR 12829,08
LU0314271346 Polaris GEO Global Balanced III 15-mar-13 EUR 12542,73
LU0314269100 Polaris GEO Global Cash Plus 15-mar-13 EUR 10531,58
LU0314262352 Polaris GEO Short-Term Bond III 15-mar-13 EUR 11765,63
LU0314262782 Polaris GEO Short-Term Bond V 15-mar-13 EUR 12208,61
LU0314262865 Polaris GEO Short-Term Bond VI 15-mar-13 EUR 12330,00
LU0314263087 Polaris GEO Short-Term Bond VII 15-mar-13 EUR 11064,40
LU0314263673 Polaris GEO Short-Term Bond VIII 15-mar-13 EUR 11967,74
LU0314265454 Polaris GEO Short-Term Bond X 15-mar-13 EUR 11474,53
LU0372754332 Polaris Global Bond 15-mar-13 EUR 12137,39
LU0372754506 Polaris Social Responsible Fund I 15-mar-13 EUR 12586,75
LU0474151957 Polaris GEO Environmental Fund 15-mar-13 EUR 10485,27
LU0483127055 Polaris GEO Global Cash Plus II 15-mar-13 EUR 10468,42
LU0690081350 Polaris GEO All Maturity Fund I 15-mar-13 EUR 11180,02
LU0727291964 Polaris GEO Global Bond Total Return V 15-mar-13 EUR 10290,35
LU0727292855 Polaris GEO Global Advantage Bond Fund I 15-mar-13 EUR 10864,36
LU0781790315 Polaris GEO Global Balanced IV 15-mar-13 EUR 10674,63
LU0781791040 Polaris GEO Global Balanced V 15-mar-13 EUR 10670,32
LU0781791552 Polaris GEO Liquidity III 15-mar-13 EUR 10031,95
8 March 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 8-mar-13 EUR 1187,12
LU0314275172 Polaris GEO Equity Global I 8-mar-13 EUR 9733,34
LU0372754845 Polaris GEO Equity Global III 8-mar-13 EUR 15369,27
LU0421838904 Polaris GEO Equity Global V 8-mar-13 EUR 15137,21
LU0314272401 Polaris GEO European Equity Total Return 8-mar-13 EUR 10968,42
LU0314266007 Polaris GEO Global Bond Total Return I 8-mar-13 EUR 11131,85
LU0314266775 Polaris GEO Global Bond Total Return II 8-mar-13 EUR 10812,40
LU0314267310 Polaris GEO Global Bond Total Return III 8-mar-13 EUR 12353,05
LU0314267823 Polaris GEO Global Bond Total Return IV 8-mar-13 EUR 11426,82
LU0372756543 Polaris GEO Global Bond Total Return VI 8-mar-13 EUR 11483,76
LU0372758671 Polaris GEO Total Return VII 8-mar-13 EUR 10336,68
LU0314268557 Polaris GEO Global Diversified Strategy Fund 8-mar-13 EUR 10846,12
LU0372759133 Polaris GEO Global Real Bond Fund II 8-mar-13 EUR 10721,53
LU0314270025 Polaris GEO Global Balanced I 8-mar-13 EUR 12779,09
LU0314271346 Polaris GEO Global Balanced III 8-mar-13 EUR 12485,11
LU0314269100 Polaris GEO Global Cash Plus 8-mar-13 EUR 10538,52
LU0314262352 Polaris GEO Short-Term Bond III 8-mar-13 EUR 11763,36
LU0314262782 Polaris GEO Short-Term Bond V 8-mar-13 EUR 12221,14
LU0314262865 Polaris GEO Short-Term Bond VI 8-mar-13 EUR 12316,20
LU0314263087 Polaris GEO Short-Term Bond VII 8-mar-13 EUR 11068,84
LU0314263673 Polaris GEO Short-Term Bond VIII 8-mar-13 EUR 11968,63
LU0314265454 Polaris GEO Short-Term Bond X 8-mar-13 EUR 11481,87
LU0372754332 Polaris Global Bond 8-mar-13 EUR 12115,74
LU0372754506 Polaris Social Responsible Fund I 8-mar-13 EUR 12554,87
LU0474151957 Polaris GEO Environmental Fund 8-mar-13 EUR 10520,44
LU0483127055 Polaris GEO Global Cash Plus II 8-mar-13 EUR 10459,08
LU0690081350 Polaris GEO All Maturity Fund I 8-mar-13 EUR 11128,81
LU0727291964 Polaris GEO Global Bond Total Return V 8-mar-13 EUR 10304,61
LU0727292855 Polaris GEO Global Advantage Bond Fund I 8-mar-13 EUR 10855,45
LU0781790315 Polaris GEO Global Balanced IV 8-mar-13 EUR 10621,72
LU0781791040 Polaris GEO Global Balanced V 8-mar-13 EUR 10651,05
LU0781791552 Polaris GEO Liquidity III 8-mar-13 EUR 10030,68
1 March 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 1-mar-13 EUR 1179,26
LU0314275172 Polaris GEO Equity Global I 1-mar-13 EUR 9458,62
LU0372754845 Polaris GEO Equity Global III 1-mar-13 EUR 15062,84
LU0421838904 Polaris GEO Equity Global V 1-mar-13 EUR 14783,80
LU0314272401 Polaris GEO European Equity Total Return 1-mar-13 EUR 10859,66
LU0314266007 Polaris GEO Global Bond Total Return I 1-mar-13 EUR 11096,80
LU0314266775 Polaris GEO Global Bond Total Return II 1-mar-13 EUR 10797,19
LU0314267310 Polaris GEO Global Bond Total Return III 1-mar-13 EUR 12356,80
LU0314267823 Polaris GEO Global Bond Total Return IV 1-mar-13 EUR 11410,92
LU0372756543 Polaris GEO Global Bond Total Return VI 1-mar-13 EUR 11487,04
LU0372758671 Polaris GEO Total Return VII 1-mar-13 EUR 10312,72
LU0314268557 Polaris GEO Global Diversified Strategy Fund 1-mar-13 EUR 10838,60
LU0372759133 Polaris GEO Global Real Bond Fund II 1-mar-13 EUR 10678,53
LU0314270025 Polaris GEO Global Balanced I 1-mar-13 EUR 12653,68
LU0314271346 Polaris GEO Global Balanced III 1-mar-13 EUR 12401,52
LU0314269100 Polaris GEO Global Cash Plus 1-mar-13 EUR 10496,90
LU0314262352 Polaris GEO Short-Term Bond III 1-mar-13 EUR 11757,40
LU0314262782 Polaris GEO Short-Term Bond V 1-mar-13 EUR 12200,39
LU0314262865 Polaris GEO Short-Term Bond VI 1-mar-13 EUR 12314,36
LU0314263087 Polaris GEO Short-Term Bond VII 1-mar-13 EUR 11054,06
LU0314263673 Polaris GEO Short-Term Bond VIII 1-mar-13 EUR 11991,02
LU0314265454 Polaris GEO Short-Term Bond X 1-mar-13 EUR 11467,58
LU0372754332 Polaris Global Bond 1-mar-13 EUR 12146,94
LU0372754506 Polaris Social Responsible Fund I 1-mar-13 EUR 12453,73
LU0474151957 Polaris GEO Environmental Fund 1-mar-13 EUR 10317,37
LU0483127055 Polaris GEO Global Cash Plus II 1-mar-13 EUR 10454,89
LU0690081350 Polaris GEO All Maturity Fund I 1-mar-13 EUR 11168,53
LU0727291964 Polaris GEO Global Bond Total Return V 1-mar-13 EUR 10280,37
LU0727292855 Polaris GEO Global Advantage Bond Fund I 1-mar-13 EUR 10875,31
LU0781790315 Polaris GEO Global Balanced IV 1-mar-13 EUR 10515,74
LU0781791040 Polaris GEO Global Balanced V 1-mar-13 EUR 10557,70
LU0781791552 Polaris GEO Liquidity III 1-mar-13 EUR 10030,05
22 February 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 22-feb-13 EUR 1183,73
LU0314275172 Polaris GEO Equity Global I 22-feb-13 EUR 9476,37
LU0372754845 Polaris GEO Equity Global III 22-feb-13 EUR 14931,80
LU0421838904 Polaris GEO Equity Global V 22-feb-13 EUR 14707,66
LU0314272401 Polaris GEO European Equity Total Return 22-feb-13 EUR 10882,79
LU0314266007 Polaris GEO Global Bond Total Return I 22-feb-13 EUR 11105,12
LU0314266775 Polaris GEO Global Bond Total Return II 22-feb-13 EUR 10812,64
LU0314267310 Polaris GEO Global Bond Total Return III 22-feb-13 EUR 12354,29
LU0314267823 Polaris GEO Global Bond Total Return IV 22-feb-13 EUR 11421,51
LU0372756543 Polaris GEO Global Bond Total Return VI 22-feb-13 EUR 11478,18
LU0372758671 Polaris GEO Total Return VII 22-feb-13 EUR 10268,15
LU0314268557 Polaris GEO Global Diversified Strategy Fund 22-feb-13 EUR 10831,61
LU0372759133 Polaris GEO Global Real Bond Fund II 22-feb-13 EUR 10714,02
LU0314270025 Polaris GEO Global Balanced I 22-feb-13 EUR 12572,01
LU0314271346 Polaris GEO Global Balanced III 22-feb-13 EUR 12326,65
LU0314269100 Polaris GEO Global Cash Plus 22-feb-13 EUR 10505,31
LU0314262352 Polaris GEO Short-Term Bond III 22-feb-13 EUR 11760,68
LU0314262782 Polaris GEO Short-Term Bond V 22-feb-13 EUR 12229,35
LU0314262865 Polaris GEO Short-Term Bond VI 22-feb-13 EUR 12317,91
LU0314263087 Polaris GEO Short-Term Bond VII 22-feb-13 EUR 11047,50
LU0314263673 Polaris GEO Short-Term Bond VIII 22-feb-13 EUR 11984,37
LU0314265454 Polaris GEO Short-Term Bond X 22-feb-13 EUR 11477,61
LU0372754332 Polaris Global Bond 22-feb-13 EUR 12099,81
LU0372754506 Polaris Social Responsible Fund I 22-feb-13 EUR 12363,15
LU0474151957 Polaris GEO Environmental Fund 22-feb-13 EUR 10178,18
LU0483127055 Polaris GEO Global Cash Plus II 22-feb-13 EUR 10450,12
LU0690081350 Polaris GEO All Maturity Fund I 22-feb-13 EUR 11065,65
LU0727291964 Polaris GEO Global Bond Total Return V 22-feb-13 EUR 10283,67
LU0727292855 Polaris GEO Global Advantage Bond Fund I 22-feb-13 EUR 10795,36
LU0781790315 Polaris GEO Global Balanced IV 22-feb-13 EUR 10495,96
LU0781791040 Polaris GEO Global Balanced V 22-feb-13 EUR 10569,28
LU0781791552 Polaris GEO Liquidity III 22-feb-13 EUR 10028,85
15 February 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 15-feb-13 EUR 1184,23
LU0314275172 Polaris GEO Equity Global I 15-feb-13 EUR 9487,93
LU0372754845 Polaris GEO Equity Global III 15-feb-13 EUR 14807,84
LU0421838904 Polaris GEO Equity Global V 15-feb-13 EUR 14693,17
LU0314272401 Polaris GEO European Equity Total Return 15-feb-13 EUR 10867,15
LU0314266007 Polaris GEO Global Bond Total Return I 15-feb-13 EUR 11100,32
LU0314266775 Polaris GEO Global Bond Total Return II 15-feb-13 EUR 10817,64
LU0314267310 Polaris GEO Global Bond Total Return III 15-feb-13 EUR 12352,94
LU0314267823 Polaris GEO Global Bond Total Return IV 15-feb-13 EUR 11427,62
LU0372756543 Polaris GEO Global Bond Total Return VI 15-feb-13 EUR 11483,57
LU0372758671 Polaris GEO Total Return VII 15-feb-13 EUR 10247,25
LU0314268557 Polaris GEO Global Diversified Strategy Fund 15-feb-13 EUR 10838,71
LU0372759133 Polaris GEO Global Real Bond Fund II 15-feb-13 EUR 10729,63
LU0314270025 Polaris GEO Global Balanced I 15-feb-13 EUR 12566,12
LU0314271346 Polaris GEO Global Balanced III 15-feb-13 EUR 12334,95
LU0314269100 Polaris GEO Global Cash Plus 15-feb-13 EUR 10504,30
LU0314262352 Polaris GEO Short-Term Bond III 15-feb-13 EUR 11760,34
LU0314262782 Polaris GEO Short-Term Bond V 15-feb-13 EUR 12232,79
LU0314262865 Polaris GEO Short-Term Bond VI 15-feb-13 EUR 12309,09
LU0314263087 Polaris GEO Short-Term Bond VII 15-feb-13 EUR 11040,75
LU0314263673 Polaris GEO Short-Term Bond VIII 15-feb-13 EUR 11980,80
LU0314265454 Polaris GEO Short-Term Bond X 15-feb-13 EUR 11479,44
LU0372754332 Polaris Global Bond 15-feb-13 EUR 12080,78
LU0372754506 Polaris Social Responsible Fund I 15-feb-13 EUR 12295,61
LU0474151957 Polaris GEO Environmental Fund 15-feb-13 EUR 10103,76
LU0483127055 Polaris GEO Global Cash Plus II 15-feb-13 EUR 10460,19
LU0690081350 Polaris GEO All Maturity Fund I 15-feb-13 EUR 11018,50
LU0727291964 Polaris GEO Global Bond Total Return V 15-feb-13 EUR 10281,92
LU0727292855 Polaris GEO Global Advantage Bond Fund I 15-feb-13 EUR 10755,42
LU0781790315 Polaris GEO Global Balanced IV 15-feb-13 EUR 10432,45
LU0781791040 Polaris GEO Global Balanced V 15-feb-13 EUR 10587,07
LU0781791552 Polaris GEO Liquidity III 15-feb-13 EUR 10026,92
8 February 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 8-feb-13 EUR 1184,86
LU0314275172 Polaris GEO Equity Global I 8-feb-13 EUR 9437,07
LU0372754845 Polaris GEO Equity Global III 8-feb-13 EUR 14727,67
LU0421838904 Polaris GEO Equity Global V 8-feb-13 EUR 14664,82
LU0314272401 Polaris GEO European Equity Total Return 8-feb-13 EUR 10852,70
LU0314266007 Polaris GEO Global Bond Total Return I 8-feb-13 EUR 11090,04
LU0314266775 Polaris GEO Global Bond Total Return II 8-feb-13 EUR 10807,85
LU0314267310 Polaris GEO Global Bond Total Return III 8-feb-13 EUR 12351,98
LU0314267823 Polaris GEO Global Bond Total Return IV 8-feb-13 EUR 11424,41
LU0372756543 Polaris GEO Global Bond Total Return VI 8-feb-13 EUR 11470,39
LU0372758671 Polaris GEO Total Return VII 8-feb-13 EUR 10258,53
LU0314268557 Polaris GEO Global Diversified Strategy Fund 8-feb-13 EUR 10842,12
LU0372759133 Polaris GEO Global Real Bond Fund II 8-feb-13 EUR 10715,36
LU0314270025 Polaris GEO Global Balanced I 8-feb-13 EUR 12575,97
LU0314271346 Polaris GEO Global Balanced III 8-feb-13 EUR 12327,21
LU0314269100 Polaris GEO Global Cash Plus 8-feb-13 EUR 10482,98
LU0314262352 Polaris GEO Short-Term Bond III 8-feb-13 EUR 11754,78
LU0314262782 Polaris GEO Short-Term Bond V 8-feb-13 EUR 12202,56
LU0314262865 Polaris GEO Short-Term Bond VI 8-feb-13 EUR 12303,70
LU0314263087 Polaris GEO Short-Term Bond VII 8-feb-13 EUR 11029,01
LU0314263673 Polaris GEO Short-Term Bond VIII 8-feb-13 EUR 11981,92
LU0314265454 Polaris GEO Short-Term Bond X 8-feb-13 EUR 11471,42
LU0372754332 Polaris Global Bond 8-feb-13 EUR 12070,95
LU0372754506 Polaris Social Responsible Fund I 8-feb-13 EUR 12301,32
LU0474151957 Polaris GEO Environmental Fund 8-feb-13 EUR 10013,18
LU0483127055 Polaris GEO Global Cash Plus II 8-feb-13 EUR 10459,83
LU0690081350 Polaris GEO All Maturity Fund I 8-feb-13 EUR 11019,42
LU0727291964 Polaris GEO Global Bond Total Return V 8-feb-13 EUR 10276,68
LU0727292855 Polaris GEO Global Advantage Bond Fund I 8-feb-13 EUR 10735,25
LU0781790315 Polaris GEO Global Balanced IV 8-feb-13 EUR 10458,91
LU0781791040 Polaris GEO Global Balanced V 8-feb-13 EUR 10578,17
LU0781791552 Polaris GEO Liquidity III 8-feb-13 EUR 10025,12
1 February 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 1-feb-13 EUR 1191,84
LU0314275172 Polaris GEO Equity Global I 1-feb-13 EUR 9489,46
LU0372754845 Polaris GEO Equity Global III 1-feb-13 EUR 14468,00
LU0421838904 Polaris GEO Equity Global V 1-feb-13 EUR 14664,17
LU0314272401 Polaris GEO European Equity Total Return 1-feb-13 EUR 10975,17
LU0314266007 Polaris GEO Global Bond Total Return I 1-feb-13 EUR 11095,66
LU0314266775 Polaris GEO Global Bond Total Return II 1-feb-13 EUR 10810,85
LU0314267310 Polaris GEO Global Bond Total Return III 1-feb-13 EUR 12334,56
LU0314267823 Polaris GEO Global Bond Total Return IV 1-feb-13 EUR 11420,10
LU0372756543 Polaris GEO Global Bond Total Return VI 1-feb-13 EUR 11449,79
LU0372758671 Polaris GEO Total Return VII 1-feb-13 EUR 10273,86
LU0314268557 Polaris GEO Global Diversified Strategy Fund 1-feb-13 EUR 10844,64
LU0372759133 Polaris GEO Global Real Bond Fund II 1-feb-13 EUR 10736,63
LU0314270025 Polaris GEO Global Balanced I 1-feb-13 EUR 12559,54
LU0314271346 Polaris GEO Global Balanced III 1-feb-13 EUR 12327,35
LU0314269100 Polaris GEO Global Cash Plus 1-feb-13 EUR 10511,62
LU0314262352 Polaris GEO Short-Term Bond III 1-feb-13 EUR 11753,72
LU0314262782 Polaris GEO Short-Term Bond V 1-feb-13 EUR 12212,73
LU0314262865 Polaris GEO Short-Term Bond VI 1-feb-13 EUR 12288,24
LU0314263087 Polaris GEO Short-Term Bond VII 1-feb-13 EUR 11017,30
LU0314263673 Polaris GEO Short-Term Bond VIII 1-feb-13 EUR 11967,66
LU0314265454 Polaris GEO Short-Term Bond X 1-feb-13 EUR 11483,39
LU0372754332 Polaris Global Bond 1-feb-13 EUR 12074,08
LU0372754506 Polaris Social Responsible Fund I 1-feb-13 EUR 12223,30
LU0474151957 Polaris GEO Environmental Fund 1-feb-13 EUR 9842,64
LU0483127055 Polaris GEO Global Cash Plus II 1-feb-13 EUR 10453,96
LU0690081350 Polaris GEO All Maturity Fund I 1-feb-13 EUR 10999,53
LU0727291964 Polaris GEO Global Bond Total Return V 1-feb-13 EUR 10289,50
LU0727292855 Polaris GEO Global Advantage Bond Fund I 1-feb-13 EUR 10673,72
LU0781790315 Polaris GEO Global Balanced IV 1-feb-13 EUR 10653,74
LU0781791040 Polaris GEO Global Balanced V 1-feb-13 EUR 10584,05
LU0781791552 Polaris GEO Liquidity III 1-feb-13 EUR 10024,06
25 January 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 25-gen-13 EUR 1193,12
LU0314275172 Polaris GEO Equity Global I 25-gen-13 EUR 9450,01
LU0372754845 Polaris GEO Equity Global III 25-gen-13 EUR 14478,27
LU0421838904 Polaris GEO Equity Global V 25-gen-13 EUR 14566,54
LU0314272401 Polaris GEO European Equity Total Return 25-gen-13 EUR 11034,00
LU0314266007 Polaris GEO Global Bond Total Return I 25-gen-13 EUR 11101,97
LU0314266775 Polaris GEO Global Bond Total Return II 25-gen-13 EUR 10812,44
LU0314267310 Polaris GEO Global Bond Total Return III 25-gen-13 EUR 12305,78
LU0314267823 Polaris GEO Global Bond Total Return IV 25-gen-13 EUR 11430,46
LU0372756543 Polaris GEO Global Bond Total Return VI 25-gen-13 EUR 11431,24
LU0372758671 Polaris GEO Total Return VII 25-gen-13 EUR 10299,95
LU0314268557 Polaris GEO Global Diversified Strategy Fund 25-gen-13 EUR 10835,46
LU0372759133 Polaris GEO Global Real Bond Fund II 25-gen-13 EUR 10756,23
LU0314270025 Polaris GEO Global Balanced I 25-gen-13 EUR 12547,82
LU0314271346 Polaris GEO Global Balanced III 25-gen-13 EUR 12339,15
LU0314269100 Polaris GEO Global Cash Plus 25-gen-13 EUR 10495,88
LU0314262352 Polaris GEO Short-Term Bond III 25-gen-13 EUR 11759,02
LU0314262782 Polaris GEO Short-Term Bond V 25-gen-13 EUR 12220,28
LU0314262865 Polaris GEO Short-Term Bond VI 25-gen-13 EUR 12301,53
LU0314263087 Polaris GEO Short-Term Bond VII 25-gen-13 EUR 11014,98
LU0314263673 Polaris GEO Short-Term Bond VIII 25-gen-13 EUR 11973,92
LU0314265454 Polaris GEO Short-Term Bond X 25-gen-13 EUR 11492,07
LU0372754332 Polaris Global Bond 25-gen-13 EUR 12111,58
LU0372754506 Polaris Social Responsible Fund I 25-gen-13 EUR 12261,52
LU0474151957 Polaris GEO Environmental Fund 25-gen-13 EUR 10004,17
LU0483127055 Polaris GEO Global Cash Plus II 25-gen-13 EUR 10456,38
LU0690081350 Polaris GEO All Maturity Fund I 25-gen-13 EUR 11024,57
LU0727291964 Polaris GEO Global Bond Total Return V 25-gen-13 EUR 10295,41
LU0727292855 Polaris GEO Global Advantage Bond Fund I 25-gen-13 EUR 10727,53
LU0781790315 Polaris GEO Global Balanced IV 25-gen-13 EUR 10681,60
LU0781791040 Polaris GEO Global Balanced V 25-gen-13 EUR 10584,70
LU0781791552 Polaris GEO Liquidity III 25-gen-13 EUR 10025,82
18 January 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 18-gen-13 EUR 1190,20
LU0314275172 Polaris GEO Equity Global I 18-gen-13 EUR 9335,99
LU0372754845 Polaris GEO Equity Global III 18-gen-13 EUR 14461,94
LU0421838904 Polaris GEO Equity Global V 18-gen-13 EUR 14402,31
LU0314272401 Polaris GEO European Equity Total Return 18-gen-13 EUR 11004,30
LU0314266007 Polaris GEO Global Bond Total Return I 18-gen-13 EUR 11112,42
LU0314266775 Polaris GEO Global Bond Total Return II 18-gen-13 EUR 10805,73
LU0314267310 Polaris GEO Global Bond Total Return III 18-gen-13 EUR 12299,97
LU0314267823 Polaris GEO Global Bond Total Return IV 18-gen-13 EUR 11438,32
LU0372756543 Polaris GEO Global Bond Total Return VI 18-gen-13 EUR 11428,04
LU0372758671 Polaris GEO Total Return VII 18-gen-13 EUR 10264,25
LU0314268557 Polaris GEO Global Diversified Strategy Fund 18-gen-13 EUR 10825,51
LU0372759133 Polaris GEO Global Real Bond Fund II 18-gen-13 EUR 10754,03
LU0314270025 Polaris GEO Global Balanced I 18-gen-13 EUR 12457,09
LU0314271346 Polaris GEO Global Balanced III 18-gen-13 EUR 12317,24
LU0314269100 Polaris GEO Global Cash Plus 18-gen-13 EUR 10492,96
LU0314262352 Polaris GEO Short-Term Bond III 18-gen-13 EUR 11766,37
LU0314262782 Polaris GEO Short-Term Bond V 18-gen-13 EUR 12222,17
LU0314262865 Polaris GEO Short-Term Bond VI 18-gen-13 EUR 12318,08
LU0314263087 Polaris GEO Short-Term Bond VII 18-gen-13 EUR 11029,44
LU0314263673 Polaris GEO Short-Term Bond VIII 18-gen-13 EUR 11984,77
LU0314265454 Polaris GEO Short-Term Bond X 18-gen-13 EUR 11490,97
LU0372754332 Polaris Global Bond 18-gen-13 EUR 12131,39
LU0372754506 Polaris Social Responsible Fund I 18-gen-13 EUR 12290,62
LU0474151957 Polaris GEO Environmental Fund 18-gen-13 EUR 10020,16
LU0483127055 Polaris GEO Global Cash Plus II 18-gen-13 EUR 10462,25
LU0690081350 Polaris GEO All Maturity Fund I 18-gen-13 EUR 11057,85
LU0727291964 Polaris GEO Global Bond Total Return V 18-gen-13 EUR 10291,01
LU0727292855 Polaris GEO Global Advantage Bond Fund I 18-gen-13 EUR 10777,97
LU0781790315 Polaris GEO Global Balanced IV 18-gen-13 EUR 10585,94
LU0781791040 Polaris GEO Global Balanced V 18-gen-13 EUR 10557,96
LU0781791552 Polaris GEO Liquidity III 18-gen-13 EUR 10026,13
11 January 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 11-gen-13 EUR 1189,02
LU0314275172 Polaris GEO Equity Global I 11-gen-13 EUR 9252,98
LU0372754845 Polaris GEO Equity Global III 11-gen-13 EUR 14390,90
LU0421838904 Polaris GEO Equity Global V 11-gen-13 EUR 14282,16
LU0314272401 Polaris GEO European Equity Total Return 11-gen-13 EUR 10974,16
LU0314266007 Polaris GEO Global Bond Total Return I 11-gen-13 EUR 11111,49
LU0314266775 Polaris GEO Global Bond Total Return II 11-gen-13 EUR 10813,83
LU0314267310 Polaris GEO Global Bond Total Return III 11-gen-13 EUR 12306,95
LU0314267823 Polaris GEO Global Bond Total Return IV 11-gen-13 EUR 11433,63
LU0372756543 Polaris GEO Global Bond Total Return VI 11-gen-13 EUR 11434,96
LU0372758671 Polaris GEO Total Return VII 11-gen-13 EUR 10214,85
LU0314268557 Polaris GEO Global Diversified Strategy Fund 11-gen-13 EUR 10824,48
LU0372759133 Polaris GEO Global Real Bond Fund II 11-gen-13 EUR 10774,11
LU0314270025 Polaris GEO Global Balanced I 11-gen-13 EUR 12399,95
LU0314271346 Polaris GEO Global Balanced III 11-gen-13 EUR 12270,28
LU0314269100 Polaris GEO Global Cash Plus 11-gen-13 EUR 10509,19
LU0314262352 Polaris GEO Short-Term Bond III 11-gen-13 EUR 11764,48
LU0314262782 Polaris GEO Short-Term Bond V 11-gen-13 EUR 12230,25
LU0314262865 Polaris GEO Short-Term Bond VI 11-gen-13 EUR 12327,55
LU0314263087 Polaris GEO Short-Term Bond VII 11-gen-13 EUR 11034,56
LU0314263673 Polaris GEO Short-Term Bond VIII 11-gen-13 EUR 11988,50
LU0314265454 Polaris GEO Short-Term Bond X 11-gen-13 EUR 11496,15
LU0372754332 Polaris Global Bond 11-gen-13 EUR 12116,54
LU0372754506 Polaris Social Responsible Fund I 11-gen-13 EUR 12249,80
LU0474151957 Polaris GEO Environmental Fund 11-gen-13 EUR 9906,43
LU0483127055 Polaris GEO Global Cash Plus II 11-gen-13 EUR 10446,45
LU0690081350 Polaris GEO All Maturity Fund I 11-gen-13 EUR 11040,14
LU0727291964 Polaris GEO Global Bond Total Return V 11-gen-13 EUR 10279,70
LU0727292855 Polaris GEO Global Advantage Bond Fund I 11-gen-13 EUR 10768,34
LU0781790315 Polaris GEO Global Balanced IV 11-gen-13 EUR 10514,82
LU0781791040 Polaris GEO Global Balanced V 11-gen-13 EUR 10534,86
LU0781791552 Polaris GEO Liquidity III 11-gen-13 EUR 10025,03
4 January 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-gen-13 EUR 1186,71
LU0314275172 Polaris GEO Equity Global I 4-gen-13 EUR 9176,49
LU0372754845 Polaris GEO Equity Global III 4-gen-13 EUR 14589,31
LU0421838904 Polaris GEO Equity Global V 4-gen-13 EUR 14219,54
LU0314272401 Polaris GEO European Equity Total Return 4-gen-13 EUR 10954,97
LU0314266007 Polaris GEO Global Bond Total Return I 4-gen-13 EUR 11109,37
LU0314266775 Polaris GEO Global Bond Total Return II 4-gen-13 EUR 10835,94
LU0314267310 Polaris GEO Global Bond Total Return III 4-gen-13 EUR 12283,09
LU0314267823 Polaris GEO Global Bond Total Return IV 4-gen-13 EUR 11429,79
LU0372756543 Polaris GEO Global Bond Total Return VI 4-gen-13 EUR 11421,23
LU0372758671 Polaris GEO Total Return VII 4-gen-13 EUR 10218,95
LU0314268557 Polaris GEO Global Diversified Strategy Fund 4-gen-13 EUR 10818,27
LU0372759133 Polaris GEO Global Real Bond Fund II 4-gen-13 EUR 10765,67
LU0314270025 Polaris GEO Global Balanced I 4-gen-13 EUR 12306,51
LU0314271346 Polaris GEO Global Balanced III 4-gen-13 EUR 12240,67
LU0314269100 Polaris GEO Global Cash Plus 4-gen-13 EUR 10536,76
LU0314262352 Polaris GEO Short-Term Bond III 4-gen-13 EUR 11751,75
LU0314262782 Polaris GEO Short-Term Bond V 4-gen-13 EUR 12211,72
LU0314262865 Polaris GEO Short-Term Bond VI 4-gen-13 EUR 12317,66
LU0314263087 Polaris GEO Short-Term Bond VII 4-gen-13 EUR 11042,26
LU0314263673 Polaris GEO Short-Term Bond VIII 4-gen-13 EUR 11988,84
LU0314265454 Polaris GEO Short-Term Bond X 4-gen-13 EUR 11485,65
LU0372754332 Polaris Global Bond 4-gen-13 EUR 12099,52
LU0372754506 Polaris Social Responsible Fund I 4-gen-13 EUR 12303,82
LU0474151957 Polaris GEO Environmental Fund 4-gen-13 EUR 10094,55
LU0483127055 Polaris GEO Global Cash Plus II 4-gen-13 EUR 10453,59
LU0690081350 Polaris GEO All Maturity Fund I 4-gen-13 EUR 10995,98
LU0727291964 Polaris GEO Global Bond Total Return V 4-gen-13 EUR 10274,23
LU0727292855 Polaris GEO Global Advantage Bond Fund I 4-gen-13 EUR 10783,01
LU0781790315 Polaris GEO Global Balanced IV 4-gen-13 EUR 10444,79
LU0781791040 Polaris GEO Global Balanced V 4-gen-13 EUR 10500,39
LU0781791552 Polaris GEO Liquidity III 4-gen-13 EUR 10023,12
ETHICAL GLOBAL BALANCED

Benchmark: 20% FTSE All-World Developed Europe Total Return Local Currency (FTS9DEUR) + 80% JP Morgan EMU 6 Month Cash (JPCAEU6M)
Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale

The currently only Sub-Fund of Quivis Capital Fund is managed by Quaestio SGR, the Management Company.