Abaris Biotechnology Opportunities: Altre comunicazioni facoltative dal 02.12.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Abaris Biotechnology Opportunities A CHF LU2210124454	02.12.2025	94.59		0.00
	Abaris Biotechnology Opportunities A EUR LU2210105669	02.12.2025	94.59		0.00
	Abaris Biotechnology Opportunities A USD LU2210105313	02.12.2025	94.59		0.00
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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