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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141
	Abaris Biotechnology Opportunities A CHF LU2210124454	* 2.30% 30.06.2024	10.00%		0.17%	1.92%	7
	Abaris Biotechnology Opportunities A EUR LU2210105669	* 2.32% 30.06.2024	10.00%		0.17%	1.91%	7
	Abaris Biotechnology Opportunities A USD LU2210105313	* 2.25% 30.06.2024	10.00%		1.50%	1.93%	7
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	* 2.38% 30.04.2024	10.00%		0.17%	2.04%	7
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	* 3.21% 30.04.2024	10.00%		0.17%	2.22%	7
1 2 3 4 5 .. 1831
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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