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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	114.52 USD 10.10.2025		114.52 USD 10.10.2025			+8.97%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	114.04 USD 10.10.2025		114.04 USD 10.10.2025			+8.75%
	Abaris Biotechnology Opportunities A CHF LU2210124454	63.46 CHF 13.10.2025					+13.14%
	Abaris Biotechnology Opportunities A EUR LU2210105669	73.25 EUR 13.10.2025					+13.64%
	Abaris Biotechnology Opportunities A USD LU2210105313	71.64 USD 13.10.2025					+26.91%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	117.81 CHF 13.10.2025					+39.45%
	Abaris Defensive Equity A CHF (h) LU1850437465
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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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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