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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity A USD LU1850437036	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity B CHF LU1850437895	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity B EUR LU1850437622	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity B USD LU1850437549	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Emerging Markets Equity C CHF LU2245802587	Hauck & Aufhäuser Fund Services S.A.	Equities	OECD countries	All sectors	LUX
	Abaris Emerging Markets Equity C EUR LU1989738239	Hauck & Aufhäuser Fund Services S.A.	Equities	OECD countries	All sectors	LUX
	Abaris Emerging Markets Equity C USD LU2112979138	Hauck & Aufhäuser Fund Services S.A.	Equities	OECD countries	All sectors	LUX
	Abaris Technology Opportunities A CHF LU1683490681	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Technology Opportunities A EUR LU1683490509	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
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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

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Geschäftsleitung
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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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