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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	115.93 USD 14.11.2025		115.93 USD 14.11.2025			+10.31%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	115.42 USD 14.11.2025		115.42 USD 14.11.2025			+10.06%
	Abaris Biotechnology Opportunities A CHF LU2210124454	69.32 CHF 18.11.2025					+23.59%
	Abaris Biotechnology Opportunities A EUR LU2210105669	80.74 EUR 18.11.2025					+25.26%
	Abaris Biotechnology Opportunities A USD LU2210105313	79.18 USD 18.11.2025					+40.27%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	102.19 CHF 18.11.2025					+20.96%
	Abaris Defensive Equity A CHF (h) LU1850437465
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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
Hardturmstrasse 201

CH-8005 Zürich

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