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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A CHF LU1850437382	111.83 CHF 02.10.2025					+32.37%
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	125.77 EUR 02.10.2025					+29.46%
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	134.01 USD 02.10.2025					+49.67%
	Abaris Defensive Equity B CHF LU1850437895
	Abaris Defensive Equity B EUR LU1850437622
	Abaris Defensive Equity B USD LU1850437549

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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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