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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	85.57 USD 17.12.2024					+14.91%
	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	37.03 CHF 17.12.2024					+0.22%
	Abaris Emerging Markets Equity C EUR LU1989738239	49.44 EUR 17.12.2024					-1.30%
	Abaris Emerging Markets Equity C USD LU2112979138	41.49 USD 17.12.2024					-9.45%
	Abaris Technology Opportunities A CHF LU1683490681	67.27 CHF 17.12.2024					+25.64%
	Abaris Technology Opportunities A EUR LU1683490509	80.51 EUR 17.12.2024					+23.71%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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