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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q	112.88 USD 22.08.2025		112.88 USD 22.08.2025			+7.41%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	112.44 USD 22.08.2025		112.44 USD 22.08.2025			+7.22%
	Abaris Biotechnology Opportunities A CHF LU2210124454	54.64 CHF 27.08.2025					-2.59%
	Abaris Biotechnology Opportunities A EUR LU2210105669	62.74 EUR 27.08.2025					-2.67%
	Abaris Biotechnology Opportunities A USD LU2210105313	61.71 USD 27.08.2025					+9.32%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	100.59 CHF 27.08.2025					+19.07%
	Abaris Defensive Equity A CHF (h) LU1850437465
1 2 3 4 5 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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