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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Abaris Technology Opportunities A CHF LU1683490681	02.10.2025	89.88		0.00
	Abaris Technology Opportunities A EUR LU1683490509	02.10.2025	89.88		0.00
	Abaris Technology Opportunities A USD LU1683490418	02.10.2025	89.88		0.00
	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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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