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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	79.16 USD 21.11.2024					+6.30%
	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	36.73 CHF 21.11.2024					-0.60%
	Abaris Emerging Markets Equity C EUR LU1989738239	49.34 EUR 21.11.2024					-1.50%
	Abaris Emerging Markets Equity C USD LU2112979138	41.59 USD 21.11.2024					-9.23%
	Abaris Technology Opportunities A CHF LU1683490681	61.09 CHF 21.11.2024					+14.10%
	Abaris Technology Opportunities A EUR LU1683490509	73.56 EUR 21.11.2024					+13.03%
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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