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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A EUR LU1850437119	101.74 EUR 03.07.2025					+4.72%
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	106.51 USD 03.07.2025					+18.95%
	Abaris Defensive Equity B CHF LU1850437895
	Abaris Defensive Equity B EUR LU1850437622
	Abaris Defensive Equity B USD LU1850437549
	Abaris Emerging Markets Equity C CHF LU2245802587	36.34 CHF 03.07.2025					-2.23%
	Abaris Emerging Markets Equity C EUR LU1989738239	47.87 EUR 03.07.2025					-3.33%
	Abaris Emerging Markets Equity C USD LU2112979138	45.21 USD 03.07.2025					+9.84%
	Abaris Technology Opportunities A CHF LU1683490681	73.49 CHF 03.07.2025					-0.53%
1 2 3 4 5 .. 5352
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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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