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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 – BANCASTATO BILANCIATO FUND D LU2138284448	+0.20%	-0.36%	+0.82%	+0.21%	+0.59%	+3.37%	+4.27%	+2.26%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	+1.18%	-0.19%	+1.23%	+1.19%	+2.80%	+7.88%	+9.87%	+7.60%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	+0.73%	-0.40%	+0.31%	+0.76%	+2.11%	+5.79%	+6.45%	+2.54%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	+1.84%	-0.21%	+0.79%	+1.86%	+4.54%	+10.63%	+12.47%	+8.32%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	-0.57%	-0.40%	+0.31%	-0.54%	+0.79%	+3.29%	+3.31%	-0.76%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	+0.53%	-0.21%	+0.83%	+0.55%	+3.17%	+8.07%	+9.15%	+4.85%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	+1.61%	+0.30%	+1.04%	+1.68%	+3.84%	+7.75%	+8.29%	+6.78%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	+0.35%	+0.09%	+0.48%	+0.43%	+1.16%	+2.40%	+1.62%	+7.04%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	+1.73%	+0.47%	+1.36%	+1.85%	+4.54%	+8.67%	+12.70%	+3.12%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	+0.43%	+0.27%	+0.76%	+0.57%	+1.82%	+3.23%	+5.72%	-7.60%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.