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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	79.03 EUR 02.04.2025					-18.65%
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	75.80 USD 02.04.2025					-15.35%
	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	37.40 CHF 02.04.2025					+0.62%
	Abaris Emerging Markets Equity C EUR LU1989738239	49.16 EUR 02.04.2025					-0.73%
	Abaris Emerging Markets Equity C USD LU2112979138	41.67 USD 02.04.2025					+1.24%
	Abaris Technology Opportunities A CHF LU1683490681	54.87 CHF 02.04.2025					-25.73%
1 2 3 4 5 .. 5409
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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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