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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	Axion Swiss Bank SA	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	Axion Swiss Bank SA	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	Axion Swiss Bank SA	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	Axion Swiss Bank SA	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	ASB AXION SICAV – KERMATA FUND A LU0393241723	Axion Swiss Bank SA	Bonds	All currencies	Corporate Short Duration	LUX
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	Axion Swiss Bank SA	Bonds	All currencies	Corporate Short Duration	LUX
1 .. 42 43 44 45 46 .. 1853
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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