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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	130.98 CHF 15.10.2025					+8.47%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	110.16 CHF 15.10.2025					+4.43%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	116.65 EUR 15.10.2025					+6.07%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	105.00 CHF 15.10.2025					+2.88%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	111.13 EUR 15.10.2025					+4.50%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	104.01 CHF 15.10.2025					+2.17%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	110.50 EUR 15.10.2025					+3.89%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	100.66 CHF 15.10.2025					+0.85%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	106.96 EUR 15.10.2025					+2.55%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.92 EUR 15.10.2025					+2.36%
1 .. 42 43 44 45 46 .. 1851
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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