POLAR CAPITAL FUNDS PLC «12» Page 2 out of 2 from 01/07/1988 to 23/01/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/12/2013 12:43 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196745 11/10/2013 08:09 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193782 05/06/2013 20:10 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188803 02/04/2012 13:54 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 161144 23/01/2012 10:35 POLAR CAPITAL FUNDS PLC Other price sensitive information regarding CIS Cambios relativos a la comisión de rendimiento y al índice de determinados compartimentos (Japan Fund, Global Technology Fund y Healthcare Opportunities Fund) Register number: 156918 03/02/2011 16:24 POLAR CAPITAL FUNDS PLC Other price sensitive information regarding CIS Modificación de Escritura de Constitución y Estatutos Sociales con fecha 29/12/2010 Register number: 137717 Page 2 out of 2 «12»