Abaris Biotechnology Opportunities: Other optional notices as of 02.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
02.12.2025 94.59 0.00
Abaris Biotechnology Opportunities A EUR
LU2210105669
02.12.2025 94.59 0.00
Abaris Biotechnology Opportunities A USD
LU2210105313
02.12.2025 94.59 0.00
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
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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