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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 A LU2138284364	103.62 CHF 16.04.2025					-1.77%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	108.66 EUR 16.04.2025					-1.19%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	98.77 CHF 16.04.2025					-3.22%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	103.52 EUR 16.04.2025					-2.65%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	100.86 CHF 16.04.2025					-0.92%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	106.09 EUR 16.04.2025					-0.25%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	97.61 CHF 16.04.2025					-2.20%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	102.69 EUR 16.04.2025					-1.54%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	118.07 EUR 16.04.2025					+0.79%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	98.99 CHF 16.04.2025					+0.02%
1 .. 42 43 44 45 46 .. 1853
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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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