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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	-0.04%	-0.32%	+3.29%	-0.60%	-0.59%	+4.19%	+3.99%	+2.02%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	+1.01%	-0.16%	+3.76%	+0.33%	+1.55%	+8.74%	+9.66%	+7.41%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	+0.63%	-0.21%	+1.57%	+0.46%	+1.30%	+5.99%	+6.51%	+2.44%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	+1.81%	-0.05%	+2.06%	+1.52%	+3.67%	+10.84%	+12.62%	+8.28%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	-0.67%	-0.22%	+1.57%	-0.84%	-0.01%	+3.49%	+3.38%	-0.86%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	+0.48%	-0.05%	+2.05%	+0.19%	+2.31%	+8.25%	+9.28%	+4.80%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	+1.68%	+0.36%	+0.89%	+1.79%	+3.51%	+7.49%	+8.57%	+6.62%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	+0.35%	+0.17%	+0.33%	+0.59%	+0.87%	+2.17%	+1.80%	+7.15%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	+1.68%	+0.30%	+1.35%	+1.96%	+3.62%	+8.13%	+13.40%	+2.80%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	+0.30%	+0.11%	+0.79%	+0.71%	+0.95%	+2.70%	+6.30%	-7.72%
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.