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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 R1 USD CH1191771141	101.62 USD 28.06.2024		101.62 USD 28.06.2024
	Abaris Biotechnology Opportunities A CHF LU2210124454	55.77 CHF 03.07.2024					+12.74%
	Abaris Biotechnology Opportunities A EUR LU2210105669	62.10 EUR 03.07.2024					+8.09%
	Abaris Biotechnology Opportunities A USD LU2210105313	55.96 USD 03.07.2024					+4.38%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	70.48 CHF 03.07.2024					+8.20%
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	79.03 EUR 03.07.2024					+2.89%
1 2 3 4 5 .. 1848
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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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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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