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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 AZIONARIO GLOBALE FUND AH LU2452875698	+8.51%	+2.10%	+6.68%	+21.01%	+9.18%	+32.14%	+49.63%	+31.02%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	+4.85%	+1.99%	+3.34%	+6.75%	+3.99%	+12.69%	+17.12%	+11.64%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	+6.52%	+2.16%	+3.89%	+7.80%	+6.19%	+17.73%	+24.25%	+18.30%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	+3.30%	+1.99%	+3.34%	+6.74%	+2.45%	+9.42%	+12.43%	+6.41%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	+4.94%	+2.17%	+3.89%	+7.80%	+4.60%	+14.24%	+19.19%	+12.71%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	+2.32%	+0.85%	+1.68%	+3.27%	+2.43%	+8.70%	+11.45%	+4.59%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	+4.06%	+1.04%	+2.22%	+4.33%	+4.71%	+13.70%	+18.45%	+11.21%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	+1.00%	+0.86%	+1.68%	+3.28%	+1.11%	+6.13%	+8.18%	+1.23%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	+2.71%	+1.04%	+2.22%	+4.32%	+3.36%	+11.05%	+14.98%	+7.61%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	+2.39%	+0.37%	+0.70%	+1.59%	+2.85%	+7.54%	+11.09%	+5.87%
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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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Information on processed Personal Data

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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.