Il Quaestio International Funds è un Organismo di Investimento Collettivo del Risparmio in valori mobiliari lussemburghese, creato in Lussemburgo il 20 febbraio 2004 per un periodo illimitato secondo la parte I della legge del 17 dicembre 2010 in materia di OICR.

Il Fondo è gestito da Quaestio SGR, la Società di Gestione, sulla base del Regolamento di Gestione dello stesso, del Prospetto e della Legge lussemburghese del 17 dicembre 2010. Quaestio SGR – in qualità di Management Company – è responsabile della gestione collettiva di portafoglio del Fondo (investment managemet, risk management, fund adminstration e distribution).

Quaestio SGR è diventata Management Company del fondo a partire dal 1 aprile 2017, in seguito alla fusione transfrontaliera con Quaestio Investment S.A. Quaestio Investment S.A. – la Management Company fino al 31 marzo 2017 – era una Management Company di fondi UCITS ed AIF basata in Lussemburgo. La fusione ha avuto luogo per incorporazione, e in seguito alla stessa Quaestio Investments S.A. è stata assorbita da Quaestio SGR e tutte le sue attività e passività, al pari dei suoi diritti ed obblighi, sono stati trasferiti a titolo di successione universale a Quaestio SGR. Le attività della branch lussemburghese di Quaestio SGR sono assimilabili a quelle svolte in precedenza da Quaestio Investments S.A.

Il Fondo è strutturato come multi-comparto: ciascun comparto rappresenta una parte segregata delle attività e passività del Fondo ed è considerato come un'entità separata nei confronti dei detentori di quote e delle parti terze.

Quaestio SGR, quale Società di Gestione del Fondo, può delegare la gestione dei suoi comparti scegliendo tra i migliori gestori a livello mondiale.

1 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quaestio International Funds - Ethical Global Balanced 1-Dec-17 EUR   1,298.96
24 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 24-Nov-17 EUR   1,302.29
17 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 17-Nov-17 EUR   1,298.84
10 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 10-Nov-17 EUR   1,300.95
3 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 3-Nov-17 EUR   1,305.89
27 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 27-Oct-17 EUR   1,299.72
26 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 25-Oct-17 EUR     1,107.17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 25-Oct-17 EUR     1,104.78
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 25-Oct-17 EUR     1,117.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 25-Oct-17 EUR     1,233.23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 25-Oct-17 EUR     1,232.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 25-Oct-17 EUR     1,243.77
LU1208432226 QCF - European Growth Fund A Acc Wednesday 25-Oct-17 EUR     1,124.03
LU1208432655 QCF - European Growth Fund C Wednesday 25-Oct-17 EUR     1,139.08
20 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 20-Oct-17 EUR   1,294.81
13 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 13-Oct-17 EUR   1,294.30
6 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 6-Oct-17 EUR   1.291,40
29 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 29-Sep-17 EUR     1,287.43
22 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 22-Sep-17 EUR     1,283.11
15 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 15-Sep-17 EUR      1278.87
8 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 8-Sep-17 EUR   1,274.39
1 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 1-Sep-17 EUR   1,274.94
25 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 25-Aug-17 EUR   1,275.42
18 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 18-Aug-17 EUR   1.275,98
11 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 11-Aug-17 EUR   1.273,79
4 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 4-Aug-17 EUR   1.282,14
         
28 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 28-Jul-17 EUR   1.276,60
         
21 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 21-Jul-17 EUR   1.275,20
14 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 14-Jul-17 EUR   1.276,33
7 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 7-Jul-17 EUR  1,270.23 
30 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 30-Jun-17 EUR   1.268,11
26 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 26-Jun-17 EUR  1,272.42 
16 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 16-Jun-17 EUR  1,268.53 
9 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 9-Jun-17 EUR  1,270.00 
2 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 2-Jun-17 EUR  1,271.22 
26 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 26-May-17 EUR  1,269.79 
26 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU1479557669 QUAMVIS S.C.A.. SICAV-FIS - FUND FOUR CLASS C Distr** 28-Apr-17 EUR  982.32 
LU1090676013 QUAMVIS S.C.A.. SICAV-FIS DIVERSIFIED YF CLASS B_DISTR 26-May-17 EUR  1,014.04 
Nav informativo, non ufficiale (ultima quota ufficiale 30/12/2016 euro 983,20 )      
19 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 19-May-17 EUR  1,268.67 
12 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 12-May-17 EUR  1,271.53 
5 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 5-May-17 EUR  1,267.59 
28 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 28-Apr-17 EUR   1,260.73
21 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 21-Apr-17 EUR   1.250,41
18 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 18-Apr-17 EUR   1.248,44
7 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 7-Apr-17 EUR   1.251,78
31 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 31-Mar-17 EUR   1,251.65
24 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 24-Mar-17 EUR 1250.85
17 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 17-Mar-17 EUR   1,250.11
10 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 10-Mar-17 EUR   1,249.46
3 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 3-Mar-17 EUR   1.251,41
24 Febbraio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 24-Feb-17 EUR   1.247,23
17 Febbraio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 17-Feb-17 EUR   1.246,09
         
10 Febbraio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 10-Feb-17 EUR   1,243.93
3 Febbraio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 3-Feb-17 EUR   1,244.46
27 Gennaio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 27-Jan-17 EUR   1.243,46
20 Gennaio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 20-Feb-17 EUR   1,242.66
13 Gennaio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 13-Jan-17 EUR 1240.60
6 Gennaio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 6-Jan-17 EUR 1239.31
30 Dicembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 30-Dec-16 EUR   1.239,51
23 Dicembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 23-Dec-16 EUR 1239.45
16 Dicembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 16-Dec-16 EUR   1.237,22
9 Dicembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 9-Dec-16 EUR   1,233.20
2 Dicembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 2-Dec-16 EUR   1,229.98
25 Novembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 25-Nov-16 EUR   1.229,40
18 Novembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 18-Nov-16 EUR   1,229.61
11 Novembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 11-Nov-16 EUR 1232.85
4 Novembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 4-Nov-16 EUR   1,235.03
28 Ottobre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 28-Oct-16 EUR   1,236.56
21 Ottobre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 21-Oct-16 EUR   1,238.19
14 Ottobre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 14-Oct-16 EUR   1,234.75
7 Ottobre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 7-Oct-16 EUR   1,234.79
30 Settembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 30-Sep-16 EUR       1,235.22
23 Settembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 23-Sep-16 EUR       1,236.38
16 Settembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 16-Sep-16 EUR       1,232.77
9 Settembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 9-Sep-16 EUR       1,237.07
2 Settembre 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 2-Sep-16 EUR       1,236.66
26 Agosto 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 26-Aug-16 EUR   1,236.57
19 Agosto 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 19-Aug-16 EUR   1,233.64
12 Agosto 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 12-Aug-16 EUR 1235.59
5 Agosto 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 5-Aug-16 EUR   1,230.32
29 Luglio 2016

ISIN CODE

FUND NAME

DATE

CCY

NAV

LU0190464601

Quivis Capital Ethical Global Balanced

29-Jul-16

EUR

         1,229.10

22 Luglio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 22-Jul-16 EUR          1,227.40
15 Luglio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 15-Jul-16 EUR          1,225.04
8 Luglio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 8-Jul-16 EUR        1,222.060
1 Luglio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 1-Jul-16 EUR        1,222.100
24 Giugno 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 24-Jun-16 EUR   1,216.54
17 Giugno 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 17-Jun-16 EUR 1221.54
10 Giugno 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 10-Jun-16 EUR   1,228.12
3 Giugno 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 3-Jun-16 EUR   1,229.48
27 Maggio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 27-May-16 EUR 1230.75
20 Maggio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 20-May-16 EUR   1,225.83
13 Maggio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 13-May-16 EUR   1,225.10
6 Maggio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 6-May-16 EUR 1224.5
29 Aprile 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 29-Apr-16 EUR   1,226.53
22 Aprile 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 22-Apr-16 EUR   1,226.26
15 Aprile 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 15-Apr-16 EUR   1,226.51
8 Aprile 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 8-Apr-16 EUR   1,226.47
1 Aprile 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 1-Apr-16 EUR   1,227.63
29 Marzo 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 29-Mar-16 EUR   1,127.63
18 Marzo 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 18-Mar-16 EUR   1,226.44
         
11 Marzo 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 11-Mar-16 EUR   1,225.61
4 Marzo 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 4-Mar-16 EUR   1,223.24
         
26 Febbraio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 26-Feb-16 EUR   1,221.06
19 Febbraio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 19-Feb-16 EUR   1,219.88
12 Febbraio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 12-Feb-16 EUR   1,218.74
5 Febbraio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 5-Feb-16 EUR   1,233.46
29 Gennaio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 29-Jan-16 EUR   1,247.66
22 Gennaio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 22-Jan-16 EUR   1,245.25
15 Gennaio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 15-Jan-16 EUR   1,239.51
8 Gennaio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 8-Jan-16 EUR   1,247.48
4 Gennaio 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Quivis Capital Ethical Global Balanced 4-Jan-16 EUR   1,259.43
28 Dicembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 28-Dec-15 EUR   1,265.43
18 Dicembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 18-Dec-15 EUR   1,262.82
11 Dicembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 11-Dec-15 EUR   1,258.45
4 Dicembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 4-Dec-15 EUR   1,268.80
27 Novembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 27-Nov-15 EUR   1,276.97
20 Novembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 20-Nov-15 EUR 1272.22
13 Novembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 13-Nov-15 EUR   1,266.46
6 Novembre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 6-Nov-15 EUR   1,268.77
30 Ottobre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 30-Oct-15 EUR   1,266.85
23 Ottobre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 23-Oct-15 EUR   1,266.11
16 Ottobre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 16-Oct-15 EUR   1,265.18
9 Ottobre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 9-Oct-15 EUR   1.267,25
2 Ottobre 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0190464601 Polaris Ethical Global Balanced 2-Oct-15 EUR   1,268.35
25 Settembre 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 Settembre 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 Settembre 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 Settembre 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 Agosto 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 Agosto 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 Agosto 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 Agosto 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 Luglio 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 Luglio 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 Luglio 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 Luglio 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 Luglio 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Maggio 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 Maggio 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 Maggio 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 Maggio 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 Maggio 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 Aprile 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 Aprile 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 Aprile 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 Aprile 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 Marzo 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 Marzo 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 Marzo 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 Marzo 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 Febbraio 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 Febbraio 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 Febbraio 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 Febbraio 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 Gennaio 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 Gennaio 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 Gennaio 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 Gennaio 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 Gennaio 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 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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 Novembre 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 Novembre 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 Novembre 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 Novembre 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 Ottobre 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 Ottobre 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 Ottobre 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 Ottobre 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 Ottobre 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 Settembre 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 Settembre 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 Settembre 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 Settembre 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 Agosto 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 Agosto 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 Agosto 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 Agosto 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 Agosto 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 Luglio 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 Luglio 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 Luglio 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 Luglio 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Maggio 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 Maggio 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 Maggio 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 Maggio 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 Maggio 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 Aprile 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 Aprile 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 Aprile 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 Aprile 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 Marzo 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 Marzo 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 Marzo 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 Marzo 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 Febbraio 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 Febbraio 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 Febbraio 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 Febbraio 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 Gennaio 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 Gennaio 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 Gennaio 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 Gennaio 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 Gennaio 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 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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 Novembre 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 Novembre 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 Novembre 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 Novembre 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 Novembre 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 Ottobre 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 Ottobre 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 Ottobre 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 Ottobre 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 Settembre 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 Settembre 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 Settembre 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 Settembre 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 Agosto 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 Agosto 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 Agosto 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 Agosto 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 Agosto 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 Luglio 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 Luglio 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 Luglio 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 Luglio 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Maggio 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 Maggio 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 Maggio 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 Maggio 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 Maggio 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 Aprile 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 Aprile 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 Aprile 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 Aprile 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 Aprile 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 Marzo 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 Marzo 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 Marzo 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 Marzo 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 Febbraio 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 Febbraio 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 Febbraio 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 Febbraio 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 Gennaio 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 Gennaio 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 Gennaio 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 Gennaio 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. 

I comparti del Quaestio International Funds sono gestiti da Quaestio Capital SGR S.p.A., la Società di Gestione.