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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A EUR LU1850437119	116.63 EUR 29.08.2025					+20.05%
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	123.31 USD 29.08.2025					+37.72%
	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	41.06 CHF 29.08.2025					+10.47%
	Abaris Emerging Markets Equity C EUR LU1989738239	53.81 EUR 29.08.2025					+8.66%
	Abaris Emerging Markets Equity C USD LU2112979138	50.63 USD 29.08.2025					+23.01%
	Abaris Technology Opportunities A CHF LU1683490681	93.94 CHF 29.08.2025					+27.15%
1 2 3 4 5 .. 1853
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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