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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	134.38 CHF 04.12.2025					+11.29%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	111.30 CHF 04.12.2025					+5.51%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	118.21 EUR 04.12.2025					+7.49%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	106.09 CHF 04.12.2025					+3.95%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	112.61 EUR 04.12.2025					+5.90%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	104.39 CHF 04.12.2025					+2.54%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	111.23 EUR 04.12.2025					+4.58%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	101.03 CHF 04.12.2025					+1.22%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	107.66 EUR 04.12.2025					+3.22%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.84 EUR 04.12.2025					+2.30%
1 .. 38 39 40 41 42 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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