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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	107.30 USD 16.05.2025		107.30 USD 16.05.2025			+2.10%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	106.96 USD 16.05.2025		106.96 USD 16.05.2025			+1.99%
	Abaris Biotechnology Opportunities A CHF LU2210124454	48.89 CHF 23.05.2025					-12.84%
	Abaris Biotechnology Opportunities A EUR LU2210105669	56.35 EUR 23.05.2025					-12.58%
	Abaris Biotechnology Opportunities A USD LU2210105313	53.54 USD 23.05.2025					-5.16%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	84.58 CHF 23.05.2025					+0.12%
	Abaris Defensive Equity A CHF (h) LU1850437465
1 2 3 4 5 .. 1857
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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
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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