Abaris Defensive Equity: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Abaris Defensive Equity A CHF LU1850437382	15.09.2025	96.31		0.00
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	15.09.2025	96.31		0.00
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	15.09.2025	96.31		0.00
	Abaris Defensive Equity B CHF LU1850437895
	Abaris Defensive Equity B EUR LU1850437622
	Abaris Defensive Equity B USD LU1850437549

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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