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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	+0.05%	-0.19%	-0.13%	-0.22%	-0.34%	+1.07%	+2.46%	-2.81%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	+2.82%	-0.08%	+0.70%	+1.47%	+2.24%	+7.76%	+11.48%	+0.31%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	+0.53%	-0.27%	+0.12%	+0.30%	-0.29%	+2.38%	+3.80%	-7.51%
	Asian Ex-Japan Equity Fund A LU0266341212 S	+23.04%	-1.37%	+6.85%	+15.23%	+20.61%	+35.37%	+25.81%	-3.03%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	+24.10%	-1.24%	+7.13%	+15.79%	+21.70%	+37.89%	+29.34%	+1.49%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	+10.52%	-2.75%	+8.02%	+14.08%	+10.46%	+28.24%	+16.87%	+5.58%
	Asian Ex-Japan Equity Fund Q LU0860350064	+24.02%	-1.28%	+7.08%	+15.72%	+21.58%	+37.71%	+29.10%	+1.16%
	Athens College I Acc LU2823998906	+1.15%	-0.54%	+0.93%	+2.12%	+0.04%	+5.48%
	Auricor Energy Trading Fund CHF LI0465562044 Q	-12.68%	-0.49%	-1.41%	-3.42%	-20.91%	-21.59%	-42.07%	-30.09%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	-12.65%	-0.52%	-1.38%	-3.43%	-20.89%	-22.15%	-42.07%	-44.21%
1 .. 39 40 41 42 43 .. 5177
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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