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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	+9.26%	+4.97%	+9.91%	+0.38%	+6.46%	+15.57%	+23.37%	+35.30%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	+9.38%	+4.99%	+9.96%	+0.47%	+6.60%	+15.88%	+23.85%	+41.96%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	+9.44%	+5.00%	+10.00%	+0.52%	+6.68%	+16.04%	+24.17%	+13.98%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988		+0.88%	+0.32%	-5.68%	-0.09%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	+4.51%	+4.21%	+11.44%	+3.05%	+11.63%	+26.51%	+38.05%	+52.20%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	+3.30%	+4.01%	+10.84%	+2.03%	+9.13%	+20.66%	+29.91%	+24.74%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	+1.91%	+0.72%	+1.71%	+0.07%	+2.64%	+7.10%	+7.95%	+7.50%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	+3.05%	+0.91%	+2.23%	+1.04%	+4.88%	+11.88%	+13.98%	+13.32%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	+0.40%	+0.73%	+1.72%	-1.40%	+1.14%	+3.99%	+3.64%	+2.47%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	+1.52%	+0.91%	+2.23%	-0.45%	+3.33%	+8.57%	+9.37%	+7.96%
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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

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Geschäftsleitung
Hardturmstrasse 201

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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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