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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 I1 USD CH1191771125 Q	115.38 USD 30.09.2025		115.38 USD 30.09.2025			+9.78%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	114.91 USD 30.09.2025		114.91 USD 30.09.2025			+9.58%
	Abaris Biotechnology Opportunities A CHF LU2210124454	59.93 CHF 02.10.2025					+6.85%
	Abaris Biotechnology Opportunities A EUR LU2210105669	68.85 EUR 02.10.2025					+6.81%
	Abaris Biotechnology Opportunities A USD LU2210105313	68.30 USD 02.10.2025					+20.99%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	111.83 CHF 02.10.2025					+32.37%
	Abaris Defensive Equity A CHF (h) LU1850437465
1 2 3 4 5 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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