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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	102.26 CHF 03.07.2025					+0.20%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	107.60 EUR 03.07.2025					+1.18%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	102.54 CHF 03.07.2025					+0.73%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	108.32 EUR 03.07.2025					+1.84%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.24 CHF 03.07.2025					-0.57%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	104.85 EUR 03.07.2025					+0.53%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.04 EUR 03.07.2025					+1.61%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.32 CHF 03.07.2025					+0.35%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	100.17 EUR 03.07.2025					+1.73%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.40 CHF 03.07.2025					+0.43%
1 .. 41 42 43 44 45 .. 5352
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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