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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	103.47 CHF 21.08.2025					+1.38%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	109.18 EUR 21.08.2025					+2.67%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	103.15 CHF 21.08.2025					+1.33%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	109.26 EUR 21.08.2025					+2.73%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.83 CHF 21.08.2025					+0.02%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	105.76 EUR 21.08.2025					+1.40%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.17 EUR 21.08.2025					+1.72%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.12 CHF 21.08.2025					+0.15%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	100.35 EUR 21.08.2025					+1.91%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.28 CHF 21.08.2025					+0.30%
1 .. 41 42 43 44 45 .. 5256
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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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