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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	+0.44%	+0.16%	+0.09%	+0.42%	+0.31%	+2.17%	+3.62%	+5.22%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	+3.02%	+0.57%	+1.32%	+2.68%	+3.13%	+10.92%	+16.22%	+2.20%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	+1.02%	+0.36%	+0.72%	+1.51%	+0.55%	+5.34%	+8.40%	-7.06%
	Asian Ex-Japan Equity Fund A LU0266341212 S	+22.07%	-0.79%	+9.30%	+25.60%	+15.97%	+35.85%	+43.88%	+4.77%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	+22.91%	-0.75%	+9.55%	+26.15%	+16.99%	+38.28%	+47.87%	+9.65%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	+9.25%	+0.75%	+8.68%	+22.73%	+8.56%	+24.92%	+23.85%	+9.57%
	Asian Ex-Japan Equity Fund Q LU0860350064	+22.85%	-0.78%	+9.49%	+26.03%	+16.89%	+38.20%	+47.75%	+9.31%
	Auricor Energy Trading Fund CHF LI0465562044 Q	-11.89%	-0.52%	-1.21%	-2.92%	-23.15%	-4.12%	-43.46%	-35.01%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	-11.85%	-0.48%	-1.18%	-2.91%	-23.11%	-4.79%	-43.70%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	-11.86%	-0.50%	-1.20%	-2.91%	-23.13%	-4.10%	-42.80%	-28.23%
1 .. 43 44 45 46 47 .. 5200
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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