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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	+0.79%	+1.24%	-0.80%	+0.46%	+1.30%	+3.77%	+0.84%	+2.87%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	+1.65%	+1.42%	-0.36%	+1.49%	+3.54%	+8.31%	+6.06%	+8.09%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	+1.02%	+0.53%	+0.02%	+0.89%	+2.81%	+5.97%	+4.68%	+2.84%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	+1.99%	+0.72%	+0.55%	+2.05%	+5.27%	+10.81%	+10.39%	+8.48%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	-0.28%	+0.53%	+0.02%	-0.41%	+1.49%	+3.46%	+1.60%	-0.47%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	+0.67%	+0.72%	+0.56%	+0.73%	+3.90%	+8.24%	+7.13%	+5.00%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	+1.20%	+0.14%	+1.09%	+1.05%	+3.66%	+7.36%	+7.17%	+6.52%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	+0.11%	-0.08%	+0.49%	-0.25%	+0.97%	+2.06%	+0.73%	+6.78%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	+1.16%	+0.36%	+1.25%	+0.57%	+3.94%	+8.14%	+8.95%	+2.69%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	+0.03%	+0.14%	+0.62%	-0.78%	+1.22%	+2.75%	+2.37%	-7.97%
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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

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