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KAG: LLB Fund Services
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A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 88,57 | 5.2. |   | -3,97 | - | - | - |  | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 110,60 | 5.2. | | -4,11 | -14,57 | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 104,03 | 5.2. |  | -9,52 | 1,80 | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 145,09 | 5.2. | | -9,56 | 1,25 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 85,29 | 5.2. | | -9,85 | - | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 105,55 | 5.2. | | -9,95 | - | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 154,30 | 5.2. | | -10,22 | 27,50 | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 205,42 | 5.2. | | -10,34 | 27,02 | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 190,41 | 5.2. | | -10,55 | 13,82 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 92,81 | 5.2. | | -10,81 | - | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 90,48 | 5.2. | | -11,03 | - | - | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,129,86 | 31.12. | | - | - | - | - | |
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