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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	105.01 USD 09.05.2025		105.01 USD 09.05.2025			-0.08%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	104.69 USD 09.05.2025		104.69 USD 09.05.2025			-0.17%
	Abaris Biotechnology Opportunities A CHF LU2210124454	47.97 CHF 16.05.2025					-14.48%
	Abaris Biotechnology Opportunities A EUR LU2210105669	55.20 EUR 16.05.2025					-14.37%
	Abaris Biotechnology Opportunities A USD LU2210105313	52.01 USD 16.05.2025					-7.87%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	84.08 CHF 16.05.2025					-0.47%
	Abaris Defensive Equity 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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