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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	105.24 USD 15.11.2024		105.24 USD 15.11.2024
	Abaris Biotechnology Opportunities A CHF LU2210124454	57.69 CHF 21.11.2024					+16.62%
	Abaris Biotechnology Opportunities A EUR LU2210105669	66.87 EUR 21.11.2024					+16.40%
	Abaris Biotechnology Opportunities A USD LU2210105313	59.11 USD 21.11.2024					+10.26%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	73.36 CHF 21.11.2024					+12.62%
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	85.14 EUR 21.11.2024					+10.84%
1 2 3 4 5 .. 5548
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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