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	Fund Name	Number
	ASB AXION SICAV – BANCASTATO REDDITO FUND A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ASB AXION SICAV – BANCASTATO REDDITO FUND D	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ASB AXION SICAV – KERMATA FUND A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ASB AXION SICAV – KERMATA FUND AH	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Asian Equities Ex Japan -HI EUR	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Asian Equities Ex Japan -HP EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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