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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 Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	21.11.2024	94.91		0.00
	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	21.11.2024	64.87		0.00
	Abaris Emerging Markets Equity C EUR LU1989738239	21.11.2024	64.87		0.00
	Abaris Emerging Markets Equity C USD LU2112979138	21.11.2024	64.87		0.00
	Abaris Technology Opportunities A CHF LU1683490681	21.11.2024	94.47		0.00
	Abaris Technology Opportunities A EUR LU1683490509	21.11.2024	94.47		0.00
1 2 3 4 5 .. 5548
/ 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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