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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	* 2.40% 30.04.2024	10.00%		1.50%	2.01%	7
	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
	Abaris Emerging Markets Equity C EUR LU1989738239	* 3.03% 30.04.2024			0.17%	2.61%	7
	Abaris Emerging Markets Equity C USD LU2112979138	* 4.02% 30.04.2024	10.00%		1.50%	2.71%	7
	Abaris Technology Opportunities A CHF LU1683490681		10.00%		0.17%	1.92%	7
	Abaris Technology Opportunities A EUR LU1683490509		10.00%		0.17%	1.94%	7
1 2 3 4 5 .. 5527
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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