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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141
	Abaris Biotechnology Opportunities A CHF LU2210124454	* 2.27% 31.12.2024	10.00%		1.50%	2.30%	7
	Abaris Biotechnology Opportunities A EUR LU2210105669	* 2.39% 31.12.2024	10.00%		1.50%	2.32%	7
	Abaris Biotechnology Opportunities A USD LU2210105313	* 2.23% 31.12.2024	10.00%		1.50%	2.25%	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		10.00%		1.50%	2.54%	7
	Abaris Defensive Equity A CHF (h) LU1850437465
1 2 3 4 5 .. 1851
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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