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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	111.85 USD 08.08.2025		111.85 USD 08.08.2025			+6.43%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	111.43 USD 08.08.2025		111.43 USD 08.08.2025			+6.26%
	Abaris Biotechnology Opportunities A CHF LU2210124454	55.63 CHF 14.08.2025					-0.82%
	Abaris Biotechnology Opportunities A EUR LU2210105669	63.52 EUR 14.08.2025					-1.46%
	Abaris Biotechnology Opportunities A USD LU2210105313	62.81 USD 14.08.2025					+11.27%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	102.83 CHF 14.08.2025					+21.72%
	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
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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