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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	03.07.2024	94.50		0.00
	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	03.07.2024	67.07		0.00
	Abaris Emerging Markets Equity C EUR LU1989738239	03.07.2024	67.07		0.00
	Abaris Emerging Markets Equity C USD LU2112979138	03.07.2024	67.07		0.00
	Abaris Technology Opportunities A CHF LU1683490681	03.07.2024	97.17		0.00
	Abaris Technology Opportunities A EUR LU1683490509	03.07.2024	97.17		0.00
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

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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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