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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	74.58 USD 03.07.2024					+0.15%
	Abaris Defensive Equity B CHF LU1850437895
	Abaris Defensive Equity B EUR LU1850437622
	Abaris Defensive Equity B USD LU1850437549
	Abaris Emerging Markets Equity C CHF LU2245802587	33.28 CHF 03.07.2024					-9.93%
	Abaris Emerging Markets Equity C EUR LU1989738239	43.02 EUR 03.07.2024					-14.11%
	Abaris Emerging Markets Equity C USD LU2112979138	37.66 USD 03.07.2024					-17.81%
	Abaris Technology Opportunities A CHF LU1683490681	52.07 CHF 03.07.2024					-2.75%
	Abaris Technology Opportunities A EUR LU1683490509	60.35 EUR 03.07.2024					-7.27%
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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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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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