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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	102.02 CHF 16.07.2025					-0.04%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	107.41 EUR 16.07.2025					+1.01%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	102.44 CHF 16.07.2025					+0.63%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	108.28 EUR 16.07.2025					+1.81%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.14 CHF 16.07.2025					-0.67%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	104.80 EUR 16.07.2025					+0.48%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.12 EUR 16.07.2025					+1.68%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.32 CHF 16.07.2025					+0.35%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	100.12 EUR 16.07.2025					+1.68%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.28 CHF 16.07.2025					+0.30%
1 .. 41 42 43 44 45 .. 1852
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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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