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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	119.74 EUR 09.01.2026					+0.94%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	107.24 CHF 09.01.2026					+0.88%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	114.06 EUR 09.01.2026					+0.93%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	104.57 CHF 09.01.2026					+0.37%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	111.65 EUR 09.01.2026					+0.41%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	101.20 CHF 09.01.2026					+0.37%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	108.07 EUR 09.01.2026					+0.42%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.99 EUR 09.01.2026					+0.14%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	98.90 CHF 09.01.2026					+0.08%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	101.39 EUR 09.01.2026					+0.23%
1 .. 38 39 40 41 42 .. 5130
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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