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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	* 1.23% 30.06.2024			0.98%	1.28%	3
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	* 1.23% 30.06.2024			0.98%	1.37%	3
	ASB AXION SICAV – KERMATA FUND A LU0393241723	* 0.84% 30.06.2024			0.60%	0.84%	3
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	* 0.94% 30.06.2024			0.60%	0.93%	3
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	* 1.23% 30.06.2024	15.00%		1.00%	1.33%	3
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	* 1.33% 30.06.2024	15.00%		1.00%	1.43%	3
	Asian Equities Ex Japan -HI EUR LU0328681852	* 1.093% 31.05.2024			1.20%	1.10%	6
	Asian Equities Ex Japan -HP EUR LU0248316639	* 1.797% 31.05.2024			2.40%	1.80%	6
	Asian Equities Ex Japan -HR EUR LU0248317017	* 2.405% 31.05.2024			2.90%	2.41%	6
	Asian Equities Ex Japan -I EUR LU0255976721	* 1.04% 31.05.2024			1.20%	1.04%	6
1 .. 42 43 44 45 46 .. 5548
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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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