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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	101.49 CHF 19.12.2024					+3.82%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	105.93 EUR 19.12.2024					+6.24%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.50 CHF 19.12.2024					+2.68%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	103.88 EUR 19.12.2024					+5.06%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	117.07 EUR 19.12.2024					+3.44%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.01 CHF 19.12.2024					+0.81%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	98.45 EUR 19.12.2024					+3.22%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.09 CHF 19.12.2024					+0.60%
	Asian Equities Ex Japan -HI EUR LU0328681852	181.09 EUR 20.12.2024					+8.93%
	Asian Equities Ex Japan -HP EUR LU0248316639	177.43 EUR 20.12.2024					+8.19%
1 .. 42 43 44 45 46 .. 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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