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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	* 1.46% 30.06.2024			1.18%	1.49%	4
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	* 1.56% 30.06.2024			1.18%	1.59%	4
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	* 1.56% 30.06.2024			1.10%	1.49%	4
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	* 1.46% 30.06.2024			1.18%	1.59%	4
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	* 1.14% 30.06.2024			0.98%	1.21%	3
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	* 1.13% 30.06.2024			0.98%	1.31%	3
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	* 1.23% 30.06.2024			0.98%	1.21%	3
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	* 1.23% 30.06.2024			0.98%	1.31%	3
	ASB AXION SICAV – KERMATA FUND A LU0393241723	* 0.84% 30.06.2024			0.60%	0.81%	2
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	* 0.94% 30.06.2024			0.60%	0.98%	3
1 .. 42 43 44 45 46 .. 5398
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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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