Abaris Technology Opportunities: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Abaris Technology Opportunities A CHF LU1683490681	* 3.96% 30.06.2025	10.00%		1.50%	3.82%	7
	Abaris Technology Opportunities A EUR LU1683490509	* 3.94% 30.06.2025	10.00%		1.50%	4.23%	7
	Abaris Technology Opportunities A USD LU1683490418	* 3.62% 30.06.2025	10.00%		1.50%	3.59%	7
	Abaris Technology Opportunities B CHF LU1683490921
	Abaris Technology Opportunities B EUR LU1683490848
	Abaris Technology Opportunities B USD LU1683490764
	Abaris Technology Opportunities C CHF LU2650729093
	Abaris Technology Opportunities C EUR LU2650728871
	Abaris Technology Opportunities C USD LU2650728954

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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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