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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	0.78% 31.10.2024			0.80%	0.84%	6
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	0.68% 31.10.2024			1.00%	0.75%	6
	AS Swiss Equity Long/Short A CH0049041186 S	1.57% 31.10.2024	20.00%		1.50%	2.89%	4
	AS Swiss Equity Long/Short I CH0350665482	1.08% 31.10.2024	20.00%		1.00%	3.44%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	* 1.86% 30.06.2024	15.00%		1.50%	1.93%	5
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	* 1.97% 30.06.2024	15.00%		1.50%	2.03%	6
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	* 1.46% 30.06.2024			1.18%	1.54%	4
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	* 1.56% 30.06.2024			1.18%	1.63%	4
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	* 1.56% 30.06.2024			1.10%	1.52%	4
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	* 1.46% 30.06.2024			1.18%	1.61%	4
1 .. 41 42 43 44 45 .. 1840
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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