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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.41 CHF 16.10.2025					+0.44%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	101.44 EUR 16.10.2025					+3.02%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.94 CHF 16.10.2025					+1.02%
	Asian Ex-Japan Equity Fund A LU0266341212 S	20.16 USD 16.10.2025					+23.23%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	33.36 USD 16.10.2025					+24.06%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	19.10 EUR 16.10.2025					+10.40%
	Asian Ex-Japan Equity Fund Q LU0860350064	19.21 USD 16.10.2025					+24.02%
	Auricor Energy Trading Fund CHF LI0465562044 Q	74.02 CHF 31.08.2025					-11.89%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	56.30 CHF 31.08.2025					-11.85%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	71.77 CHF 31.08.2025					-11.86%
1 .. 43 44 45 46 47 .. 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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