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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	* 1.21% 30.06.2025			0.98%	1.30%	3
	ASB AXION SICAV – KERMATA FUND A LU0393241723	* 0.82% 30.06.2025			0.60%	0.81%	2
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	* 0.96% 30.06.2025			0.60%	0.96%	2
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	* 1.21% 30.06.2025	15.00%		1.00%	1.32%	3
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	* 1.35% 30.06.2025	15.00%		1.00%	1.47%	3
	Asian Ex-Japan Equity Fund A LU0266341212 S				1.60%	1.77%	6
	Asian Ex-Japan Equity Fund I LU0266341725 Q				0.75%	0.85%	6
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q				0.75%	0.85%	6
	Asian Ex-Japan Equity Fund Q LU0860350064				0.75%	0.89%	6
	Athens College I Acc LU2823998906
1 .. 42 43 44 45 46 .. 5175
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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