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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	97.27 EUR 23.05.2025					+0.12%
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	97.49 USD 23.05.2025					+8.88%
	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	37.06 CHF 23.05.2025					-0.30%
	Abaris Emerging Markets Equity C EUR LU1989738239	48.86 EUR 23.05.2025					-1.33%
	Abaris Emerging Markets Equity C USD LU2112979138	44.06 USD 23.05.2025					+7.05%
	Abaris Technology Opportunities A CHF LU1683490681	64.95 CHF 23.05.2025					-12.09%
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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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