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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	81.25 EUR 28.03.2025					-16.37%
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	77.86 USD 28.03.2025					-13.04%
	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	38.42 CHF 28.03.2025					+3.36%
	Abaris Emerging Markets Equity C EUR LU1989738239	50.50 EUR 28.03.2025					+1.98%
	Abaris Emerging Markets Equity C USD LU2112979138	42.89 USD 28.03.2025					+4.20%
	Abaris Technology Opportunities A CHF LU1683490681	57.34 CHF 28.03.2025					-22.39%
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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

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