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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	105.84 USD 25.10.2024		105.84 USD 25.10.2024
	Abaris Biotechnology Opportunities A CHF LU2210124454	61.27 CHF 31.10.2024					+23.85%
	Abaris Biotechnology Opportunities A EUR LU2210105669	70.34 EUR 31.10.2024					+22.44%
	Abaris Biotechnology Opportunities A USD LU2210105313	64.16 USD 31.10.2024					+19.68%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	70.14 CHF 31.10.2024					+7.68%
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	80.61 EUR 31.10.2024					+4.95%
1 2 3 4 5 .. 5549
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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