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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	131.40 CHF 19.12.2024					+3.34%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	131.84 CHF 19.12.2024					+3.40%
	AS Swiss Equity Long/Short A CH0049041186 S	124.59 CHF 19.12.2024					-1.32%
	AS Swiss Equity Long/Short I CH0350665482	124.21 CHF 19.12.2024					-0.85%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	131.18 EUR 19.12.2024					+17.25%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	120.29 CHF 19.12.2024					+14.49%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	104.87 CHF 19.12.2024					+5.03%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	109.22 EUR 19.12.2024					+7.42%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	101.47 CHF 19.12.2024					+3.52%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	105.62 EUR 19.12.2024					+5.81%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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