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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS Swiss Equity Long/Short A CH0049041186 S	126.03 CHF 19.09.2024					-0.18%
	AS Swiss Equity Long/Short I CH0350665482	125.49 CHF 19.09.2024					+0.18%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	128.30 EUR 19.09.2024					+14.68%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	118.41 CHF 19.09.2024					+12.70%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	105.24 CHF 19.09.2024					+5.40%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	108.95 EUR 19.09.2024					+7.15%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	101.82 CHF 19.09.2024					+3.88%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	105.36 EUR 19.09.2024					+5.55%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	101.05 CHF 19.09.2024					+3.37%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	104.85 EUR 19.09.2024					+5.15%
1 .. 41 42 43 44 45 .. 1832
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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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Geschäftsleitung
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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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