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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	131.02 CHF 16.10.2025					+8.51%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	110.61 CHF 16.10.2025					+4.85%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	117.14 EUR 16.10.2025					+6.52%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	105.43 CHF 16.10.2025					+3.30%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	111.59 EUR 16.10.2025					+4.94%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	104.16 CHF 16.10.2025					+2.32%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	110.68 EUR 16.10.2025					+4.06%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	100.81 CHF 16.10.2025					+1.00%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	107.13 EUR 16.10.2025					+2.71%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.95 EUR 16.10.2025					+2.39%
1 .. 42 43 44 45 46 .. 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

* 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

E-Mail: info@swissfunddata.ch

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