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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	99.02 CHF 04.12.2025					+0.05%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	101.25 EUR 04.12.2025					+2.82%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.49 CHF 04.12.2025					+0.53%
	Asian Ex-Japan Equity Fund A LU0266341212 S	20.13 USD 05.12.2025					+23.04%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	33.37 USD 05.12.2025					+24.10%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	19.12 EUR 05.12.2025					+10.52%
	Asian Ex-Japan Equity Fund Q LU0860350064	19.21 USD 05.12.2025					+24.02%
	Athens College I Acc LU2823998906	105.45 EUR 04.12.2025					+1.15%
	Auricor Energy Trading Fund CHF LI0465562044 Q	73.36 CHF 31.10.2025					-12.68%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	55.79 CHF 31.10.2025					-12.65%
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

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

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