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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q	117.77 USD 31.12.2025		117.77 USD 31.12.2025
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	117.21 USD 31.12.2025		117.21 USD 31.12.2025
	Abaris Biotechnology Opportunities A CHF LU2210124454	74.35 CHF 07.01.2026					-0.97%
	Abaris Biotechnology Opportunities A EUR LU2210105669	85.87 EUR 07.01.2026					-1.07%
	Abaris Biotechnology Opportunities A USD LU2210105313	84.98 USD 07.01.2026					-1.68%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Growth Opportunities A CHF LU1850437382	103.76 CHF 07.01.2026					+3.41%
	Abaris Growth Opportunities A CHF (h) LU1850437465
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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